Description:

Requires:
* Bachelors Degree in Accounting or Finance. MBA ideal.
* Must have work experience out of Fortune 500 Bank or credit card company in ALM, QRM or Bancware, forecasting, modeling receivables (ideally credit card ones, but that is a plus/nice to have), and balance sheet analysis.
* Pays up to 140K base (depending on relevant experience, current pay and/or competing offers) plus annual bonus with target of 10%
* Must have excellent communication, organizational and interpersonal skills.
* Client can provide relocation assistance for this job (but it does not include home buy nor home sell assistance).

Job Description:

The Treasury Senior Manager - ALM (Balance Sheet Analysis) will be responsible for the following initiatives within Treasury:
Collaborate with business units and the Financial Planning and Analysis team to forecast the balance sheet for the Company.
Responsible for the forecasting process of funding, liquidity and investments. Collaborate with the Cash Desk, the Capital Markets team, and the deposit team to develop a funding and investment forecast.
Monitor and establish targets for the funding mix, as well as short-term and long-term funding.
Develop monthly funding plans to minimize cost of funds with an appropriate interest rate risk structure for the firm.
Monitor and establish liquidity levels for the company.
Evaluate funding, liquidity and interest rate risks by creating stress scenarios.
Manage interest rate risk production process for the Company through the use of QRM. Develop metrics of earnings at risk and economic value of equity.
Develop interest rate sensitivity analyses for the Companys balance sheet. Conduct parallel and non-parallel shock scenarios to manage interest rate risk. Establish targets and strategies to address potential changes to the interest rate environment.
Prepare interest rate forecasts and strategies to manage the Companys interest rate risk. Establish targets and strategies to address potential changes to the interest rate environment.

This position will contribute to executive strategic forums such as:
Asset / Liability Committee a monthly review with ALCO members on firm funding strategies, interest rate risk management, and planning.
Rating agency meetings provide strategic updates for meetings with major rating agencies (Standard & Poors, Moodys, Fitch) attended by the Chief Financial Officer and Treasurer, to discuss funding strategies and liability management.
Federal Reserve and FDIC develop updates and analyses for the Fed and FDIC regarding liquidity, funding and interest rate risk.

Skills Required:

Bachelors Degree in Finance, Accounting, or similar.
5-10(+) years of Treasury work experience from Fortune 500 bank and/or major credit card company in: Asset Liability Management, Interest Rate Risk Management, forecasting, balance sheet analysis and staff management.
Must have knowledge of Treasury's activities, both practical and theoretical.
Experience with ALM system such as QRM or Bancware.
Ownership of high-level ideas and information.
Strong quantitative and logical acumen.
A positive, highly motivated manager who exhibits leadership.
Attention to detail and responsibility, excellent organizational skills.
Excellent oral and written communication skills.
Good team player with interpersonal skills.
High-performance, high-quality approach to managing multiple projects simultaneously.
Proficiency with Excel, PowerPoint, and Bloomberg.

Skills Desired: Familiarity with Microsoft Access or other database program

Education:
An MBA and/or CFA is strongly preferred.