VP Treasury Leader: Liquidity, Funding & ALM Strategy

Bci Miami; Miami (FL); On-site; USD 150,000 - 190,000; Full time

Job summary

BCI Miami is seeking a VP Treasury Manager to lead the branch's core treasury functions, including liquidity, funding, and ALM desks. You will oversee daily operations, risk management, and strategic balance sheet decisions to support profitability and regulatory compliance.

The role requires experience in treasury, capital markets, or related financial markets, with strong leadership, collaboration, and communication skills in a bilingual (English/Spanish) environment.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or Accounting required.
• Professional certification such as CFA, BTRM or FRM preferred.
• Minimum of 6 years of relevant experience in Treasury, Capital Markets, or Financial Markets.
• Fluency with Word, Excel, PowerPoint and Google Suite required.

Responsibilities

• Lead and oversee Treasury team activities across liquidity, funding, and ALM desks.
• Monitor intraday cash balances, liquidity metrics, and funding costs.
• Manage short- and mid-term funding strategies and instruments (CP, YCDs, Term Deposits).
• Develop balance sheet models and risk frameworks for IRR, liquidity, and concentration risk.
• Maintain relationships with clients, investors, and counterparties; ensure onboarding and KYC compliance.

Skills

Leadership

Treasury expertise

Strategic oversight

Cross-functional collaboration

Education

Bachelor’s degree in Finance, Economics, Business Administration, or Accounting

CFA

BTRM

FRM

Tools

Excel

PowerPoint

Google Suite

Microsoft Word

Job description

BCI Miami is seeking a VP Treasury Manager to lead the branch's core treasury functions, including liquidity, funding, and ALM desks. You will oversee daily operations, risk management, and strategic balance sheet decisions to support profitability and regulatory compliance.

The role requires experience in treasury, capital markets, or related financial markets, with strong leadership, collaboration, and communication skills in a bilingual (English/Spanish) environment.