I am working with a fast growing bank managing 5 B Aum located in Baltimore Maryland that is looking to hire a Senior Treasury Associate to join their team, with the potential to advance to the role of Treasury Manager. Working under the Director of Asset Liability Management this role would be involved in various Treasury functions, collaborate with senior management, and take on important strategic tasks for the bank.
The bank's Treasury group oversees asset-liability management (ALM) and plays a vital role in managing any financial risks and this encompasses handling liquidity, investments, capital, funding, and interest rate risk.
Responsibilities
- Manage and enhance data and tech infrastructure for market risk and liquidity reporting.
- Assist in Treasury reporting to senior stakeholders.
- Contribute to due diligence of corporate investment portfolio, cash position, and funding.
- Prepare various balance sheet and ad hoc reports.
- Conduct sensitivity analysis and update model assumptions.
- Aid in modeling, reporting, and overseeing interest rate risk, liquidity risk, stress testing, forecasting, budgeting, cash management, and investment portfolios.
- Contribute to the monitoring, and adherence to policies, procedures, and compliance related to the bank's ALM and Treasury operations.
Requirements
- Minimum of 5 years of professional experience within the banking or financial services sector.
- Proficiency in banking, financial theory, and analytical practices.
- Essential familiarity with ALM modeling systems
- A background of at least 2 years in Treasury, Liquidity, or ALM functions is necessary.
