VP & Liquidity and Funding Manager - Profitability - Bowie, MD

WesBanco Bank Inc.; Bowie (MD); Remote; USD 100,000 - 115,000; Full time

Job summary

An established industry player is seeking a VP & Liquidity and Funding Manager to lead liquidity-related activities. This role involves overseeing balance sheet liquidity, funding strategies, and regulatory compliance while collaborating with various teams. The ideal candidate will have a strong background in asset liability management and financial analysis, alongside excellent communication skills. This position offers the opportunity to make a significant impact on the bank's financial health while enjoying a comprehensive benefits package and a competitive salary. If you're ready to take on a pivotal role in a dynamic environment, this is the perfect opportunity for you.

Benefits

22 Days of PTO

5 Days of Short Term Disability

11 Annual Paid Holidays

1 Floating Holiday

401(k) with Employee Match

Medical Insurance

Dental Insurance

Vision Insurance

Flexible Spending Accounts

Long Term Disability Insurance

Qualifications

• 7+ years of experience in ALM, Treasury, Liquidity and Funding in a Bank.
• Experience in managing liquidity positions and stress testing processes.

Responsibilities

• Oversee liquidity activities and provide analysis of financial metrics.
• Develop and manage liquidity metrics for ALCO and regulatory reporting.

Skills

Asset Liability Management (ALM)

Liquidity Risk Management

Financial Analysis

Regulatory Compliance

Supervisory Skills

MS Excel

SQL

Communication Skills

Education

Bachelor's degree in finance, economics, accounting, or quantitative discipline

Tools

FIS BancWare

Job description

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VP & Liquidity and Funding Manager - Profitability

#61-7802 | Posted 04/08/2025

Bowie, Maryland, United States

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Location

This position is 100% remote within the Bank's footprint. Employee will work full time remote outside of a WesBanco location (may occasionally attend in person meetings, although primary functions of the role are performed remotely).

Market

Mid-Atlantic

Work Hours per Week

40

Requirements

Bachelor's degree in finance, economics, accounting, or quantitative discipline required.

A minimum of 7 years of experience in ALM, Treasury, Liquidity and Funding in a Bank required.

Minimum of 2 years of supervisory or management experience is preferred.

Job Description

Summary

The Liquidity and Funding Manager will oversee the Bank's liquidity related activities and team members, including balance sheet liquidity, funding, and pledging strategies. The position will provide in-depth analysis of key financial metrics and work closely with management to offer valuable insight into the bank's balance sheet and risk position. This role requires working closely with members of the Profitability, Operations, Accounting, and Enterprise Data & Analytics teams and other business partners throughout the bank to support company-wide initiatives and strategies.

Essential Duties and Responsibilities include the following. Other duties may be assigned with or without prior notice.

Assists in the development, implementation, and maintenance of the bank's Liquidity and Funding Policy, Standards, Mandates, and Contingency Funding Plan, including associated stress scenario descriptions and assumptions.

Maintains comprehensive documentation of business processes, liquidity risk management procedures, and governance frameworks, ensuring alignment with internal policies and external regulations.

Develops and manages the measurement of liquidity metrics and reporting for ALCO, the Board, and regulators, including metrics required by the Contingency Funding Plan and other regulatory frameworks.

Takes ownership of the liquidity stress testing process, including scenario design, methodology, and response documentation. Lead efforts around both quantitative and qualitative components of stress testing and the Contingency Funding Plan.

Analyzes and manages daily liquidity positions, monthly liquidity ratios, and stress testing results. Provide actionable insights on managing liquidity risk while balancing the bank's commercial needs.

Contributes to the development of the bank's wholesale funding strategy, including considerations of liquidity risk, interest rate risk, and balance sheet management needs.

Optimizes liquidity sources and diversify funding lines to reduce overall liquidity risk.

Manages the use of assets as collateral to maximize liquidity funding lines. Oversee wholesale funding programs, execute trades, and engage with external liquidity providers.

Maintains an understanding of the current regulatory environment, support the bank's adaptation to new regulatory requirements, and contribute to developing future business processes to ensure compliance with evolving standards such as LCR and NSFR.

Responds to regulatory requests and ensure adherence to relevant regulatory requirements in liquidity risk management.

Works with internal stakeholders to optimize liquidity positions and ensure that funding strategies align with regulatory and operational requirements.

Supports the preparation of ALCO packages and interest rate risk reporting.

Supervisory Responsibilities

Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws.

Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems.

Technical Skills

Strong MS Excel skills (advanced formulas, pivot tables, charting, etc.) and working knowledge of SQL.

Knowledge of asset liability management modeling software, such as FIS BancWare is preferred.

Strong analytical skills with demonstrated ability to transform data into an understandable, concise, and visual presentation.

Other Skills and Abilities

Excellent communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at all levels of the organization

Experience interacting with and explaining Bank processes to Regulators, Auditors, and Model Validators.

Ability to present complex subjects to senior management and ALCO.

Familiarity with balance sheet management and how the market or interest rates affect the balance sheet, net interest income, liquidity ratios, and capital.

Additional Posting Info:

The wage range for the Liquidity and Funding Manager position is between $100,000 - $115,000 annually. The position includes 22 Days of PTO (Paid Time Off), 5 days of STD (Short Term Disability), 11 annual paid holidays, and 1 floating holiday.

WesBanco has an excellent benefits package to include medical, dental, and vision, Health Care Flexible Spending, Dependent Care Flexible Spending, Transportation Fringe Benefit Plan, Group Life, Long Term Disability, Optional Life, access to voluntary benefit products such as Cancer, Term & Universal Life, Accident, Short-Term Disability and Critical Illness policies, and other ancillary benefit products. WesBanco also offers 401(k) with employee match.

Full-Time/Part-Time

Full-time

Area of Interest

Treasury Management

All Locations

Bowie, Maryland, United States