VP, Director of Treasury

First-Command-Financial-Services; Fort Worth (TX); On-site; USD 150,000 - 230,000; Full time

Job summary

First Command Financial Services in Fort Worth, TX seeks a VP, Director of Treasury to lead the Bank’s Treasury function, shaping balance sheet strategy, liquidity and funding management, interest rate risk (ALM), and governance to support growth and risk management.

You will guide ALCO processes, oversee FTP implementation, coordinate with Accounting, Finance, Risk and external advisors, and lead a team of treasury professionals to deliver robust capital and liquidity outcomes.

Qualifications

• Strong experience in interest rate risk, liquidity management and balance sheet strategy
• Strong experience with ALCO and FTP framework
• Strong analytical and strategic thinking skills
• Experience in a digital or growth-oriented bank, preferred
• Strong in Microsoft Excel
• Ability to work independently and on a team

Responsibilities

• Lead the Bank’s interest rate risk management framework (NII, EVE)
• Develop and maintain Funds Transfer Pricing (FTP) methodology
• Provide strategic input into loan pricing decisions and deposit pricing strategy
• Perform scenario analysis and stress testing
• Recommend balance sheet positioning strategies
• Oversee ALM model governance and assumptions
• Develop and execute liquidity strategy
• Oversee cash flow forecasting and liquidity monitoring
• Manage funding sources, including deposits and wholesale funding
• Maintain and update the Contingency Funding Plan (CFP)
• Monitor deposit concentration and stability risks
• Define and execute investment portfolio strategy
• Manage duration, yield, and liquidity trade-offs
• Oversee portfolio performance and positioning
• Ensure alignment with liquidity and interest rate outlook
• Coordinate with Accounting for trade execution and reporting
• Lead and manage ALCO governance process
• Develop and present to ALCO, Executive Management and Board of Directors, as needed
• Establish and monitor risk limits (liquidity and IRR)
• Maintain treasury-related policies
• Ensure coordination with accounting for data integration and control
• Support regulatory and audit engagements

Skills

Interest rate risk

Liquidity management

Balance sheet strategy

ALCO

FTP framework

Analytical thinking

Strategic thinking

Excel proficiency

Independent & team work

Education

Bachelor’s degree in finance of accounting

Job description

How will this role impact First Command?

TheVP,Director of Treasury is responsible for leading the Bank’s Treasury function, including balance sheet strategy, liquidity and funding management, interest rate risk (ALM), investment portfolio strategy, and Treasury governance.

This role serves as a key strategic partner to executive management, ensuring that the Bank’s balance sheet is optimally positioned to support growth, profitability, and risk management objectives.

TheVP,Director of Treasury will lead the ALCO process, oversee the Funds Transfer Pricing (FTP) framework, and ensure strong coordination with Accounting, Finance, Risk, and external advisors.

What will the employee do in this role?

Balance Sheet Strategy & ALM

• Lead the Bank’s interest rate risk management framework (NII, EVE)
• Develop and maintain Funds Transfer Pricing (FTP) methodology
• Provide strategic input into loan pricing decisions and deposit pricing strategy
• Perform scenario analysis and stress testing
• Recommend balance sheet positioning strategies
• Oversee ALM model governance and assumptions

Liquidity & Funding Management

• Develop and execute liquidity strategy
• Oversee cash flow forecasting and liquidity monitoring
• Manage funding sources, including deposits and wholesale funding
• Maintain and update the Contingency Funding Plan (CFP)
• Monitor deposit concentration and stability risks
• Ensure adequate liquidity under stress scenarios
• Define and execute investment portfolio strategy
• Manage duration, yield, and liquidity trade-offs
• Oversee portfolio performance and positioning
• Ensure alignment with liquidity and interest rate outlook
• Coordinate with Accounting for trade execution and reporting

Treasury Governance, Reporting & ALCO

• Lead and manage ALCO governance process
• Develop and present to ALCO, Executive Management and Board of Directors, as needed
• Establish and monitor risk limits (liquidity and IRR)
• Maintain treasury-related policies
• Ensure coordination with accounting for data integration and control
• Support regulatory and audit engagements .

Who/How will you lead?

• Oversee Treasury Senior Analyst activities
• Leverage external advisory for ALM modeling enhancements, FTP design and stress testing
• Ensure knowledge transfer and internal capability development
• Work on special projects as assigned.

What skills & qualifications do you need?

Education

• Bachelor’s degree in finance of accounting

Work Experience

• 8 - 12+ years of Treasury/ALM experience in the banking industry

Certifications

• CFA preferred

Required Knowledge, Skills and Abilities

• Strong experience in interest rate risk, liquidity management and balance sheet strategy
• Strong experience with ALCO and FTP framework
• Strong analytical and strategic thinking skills
• Experience in a digital or growth-oriented bank, preferred
• Strong in Microsoft Excel
• Ability to work independently and on a team

First Command does not discriminate in the recruiting of Financial Advisors onthe basis of race, color, religion, national origin, sex, marital status,disability, age or veteran status. No information solicited by First Commandfrom you is intended to be used in a discriminatory manner. All informationprovided by you will be reviewed carefully, but the receipt of an Advisorapplication or other information does not imply that you will be offered theopportunity to enter into a Financial Advisor/Agent Agreement with FirstCommand.