ALM & Treasury Manager

STRIDE BANK NA • Tulsa, OK

5d • $1 - $1 • Onsite

About The Position

The ALM & Treasury Manager is responsible for managing Asset-Liability Committee (ALCO) reporting, daily liquidity monitoring, interest rate risk modeling, and investment and securities management. This role play a critical role in ensuring the bank’s liquidity, capital adequacy, and interest rate risk positions are monitored, analyzed, and reported accurately to support sound financial decision-making.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field, required.
• 5+ years’ experience in banking risk management, asset-liability management, or treasury functions, required.
• Strong understanding of liquidity management, interest rate risk modeling, and securities analysis.
• Proficiency with financial modeling and reporting tools; knowledge of ALM software a plus.
• Excellent analytical skills and attention to detail.
• Strong communication skills to present complex information clearly to stakeholders.

Nice To Haves

• Proficiency with financial modeling and reporting tools; knowledge of ALM software a plus.

Responsibilities

• Prepares and analyzes ALCO reports; provides insights on liquidity and capital positions.
• Conducts daily liquidity monitoring and early ACH tracking to identify trends and potential risks.
• Performs liquidity and capital stress testing under various economic scenarios to assess the Bank’s resilience.
• Develops and maintains Interest Rate Risk (IRR) models; performs assumption analysis and validates model accuracy.
• Conducts research and analysis on securities investments, supporting investment decisions and portfolio management.
• Manages monthly securities reporting and reconciliation processes, ensuring compliance with regulatory standards.
• Collaborates closely with Finance, Treasury, and Risk Management teams to provide actionable insights.
• Supports the preparation of materials for ALCO meetings and regulatory reporting, as required.
• Performs other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 51-100 employees