Liquidity and Funding Manager

A company is looking for a VP & Liquidity and Funding Manager - Profitability. Key Responsibilities Oversee the development and maintenance of the bank's Liquidity and Funding Policy and related documentation Manage liquidity metrics and reporting for ALCO, the Board, and regulators, including stress testing processes Contribute to the bank's wholesale funding strategy and optimize liquidity sources while ensuring regulatory compliance Required Qualifications Bachelor's degree in finance, economics, accounting, or a quantitative discipline Minimum of 7 years of experience in ALM, Treasury, Liquidity, and Funding in a Bank Preferred minimum of 2 years of supervisory or management experience Strong MS Excel skills and working knowledge of SQL Experience with asset liability management modeling software is preferred

Apr 9, 2025 - 01:57

A company is looking for a VP & Liquidity and Funding Manager - Profitability. Key Responsibilities Oversee the development and maintenance of the bank's Liquidity and Funding Policy and related documentation Manage liquidity metrics and reporting for ALCO, the Board, and regulators, including stress testing processes Contribute to the bank's wholesale funding strategy and optimize liquidity sources while ensuring regulatory compliance Required Qualifications Bachelor's degree in finance, economics, accounting, or a quantitative discipline Minimum of 7 years of experience in ALM, Treasury, Liquidity, and Funding in a Bank Preferred minimum of 2 years of supervisory or management experience Strong MS Excel skills and working knowledge of SQL Experience with asset liability management modeling software is preferred