Treasury Manager, Liquidity
A company is looking for a Treasury Manager, Liquidity Management. Key Responsibilities Serve as a Subject Matter Expert in liquidity management and regulatory requirements Conduct monthly internal liquidity stress testing and ensure accuracy through independent control checks Collaborate with various teams to analyze and report on forecasted liquidity positions and metrics Required Qualifications Bachelor's Degree in a relevant field or equivalent work experience; Master's Degree preferred 5-7+ years of liquidity and/or treasury experience at a bank or regulated financial institution Knowledge of industry best practices and liquidity-related regulations Aptitude for programming and advanced analytical skills (e.g., Python, R, SQL) Experience with advanced Excel modeling
A company is looking for a Treasury Manager, Liquidity Management.
Key Responsibilities
Serve as a Subject Matter Expert in liquidity management and regulatory requirements
Conduct monthly internal liquidity stress testing and ensure accuracy through independent control checks
Collaborate with various teams to analyze and report on forecasted liquidity positions and metrics
Required Qualifications
Bachelor's Degree in a relevant field or equivalent work experience; Master's Degree preferred
5-7+ years of liquidity and/or treasury experience at a bank or regulated financial institution
Knowledge of industry best practices and liquidity-related regulations
Aptitude for programming and advanced analytical skills (e.g., Python, R, SQL)
Experience with advanced Excel modeling
