Manager Treasury - Liquidity Reporting Analytics (Hybrid)

First Citizens Bank • Raleigh, NC

4h • Hybrid

About The Position

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office.
FCB is seeking a strong, dynamic candidate with advanced technical and financial modeling skills who can drive change as an integral member of the Treasury Balance Sheet Management Liquidity Reporting team. This position reports to the Senior Director of Liquidity Reporting and will manage the short-term cash and liquid assets forecasting process. The individual is responsible for understanding and developing expertise on the cash flow activity related to the Bank’s balance sheet across loan, deposit, and capital transactions. The role will manage two analysts, oversee the production process, and review the daily results. The individual will collaborate with teams within Treasury and across other business lines to monitor balance sheet trends, manage liquidity risk, and optimize accuracy of the overall forecast. The position will ensure production processes adhere to established controls and are in compliance with governance and procedural documents. This person will help manage internal audits, assist the Senior Director with regulatory exams, and take a lead role in key projects to improve data quality, streamline reporting, and develop dashboards for optimal liquidity monitoring.

Requirements

• Bachelor's Degree and 4 years of experience in Banking Treasury/Finance OR High School Diploma or GED and 8 years of experience in Banking Treasury/Finance

Nice To Haves

• Master’s degree in Finance, Math, or related field
• 8+ years of financial services experience
• Treasury experience and knowledge of liquidity management
• Advanced cash flow forecast modeling and working capital management knowledge
• In-depth knowledge of bank balance sheet concepts and Reg YY
• Strong SQL and excel modeling skills; Power BI proficient
• Experience managing direct reports
• Excellent analytical and communication skills and the ability to interpret complex financial data
• Ability to multitask and meet aggressive deadlines
• Excellent attention to detail, time management, and organizational skills

Responsibilities

• Asset Management – Analyzes balance sheet data and is responsible for evaluating short-term forecast methodology and recommending enhancements to improve accuracy across loan and deposit segments
• Identifying Risk – Take active role in managing intraday liquidity, assist with reviewing and developing liquidity key risk indicators, and ensuring proper controls are implemented across reporting processes
• Reporting - Help manage projects to improve cash flow source and use attribution and enhance framework/methodology for cash and liquid assets projections
• Regulatory – Maintain knowledge of regulatory landscape and ensure adherence to Reg YY EPS guidelines for all required liquidity reporting
• Manage review of short-term forecasting report and assist on daily liquidity risk key indicator and collateral reports.
• Manage analysts within team and foster career growth, ensuring goals and team objectives are met
• Manage internal audit requests and ensure responses are prepared and provided to Liquidity Senior Director for review
• Develop key controls for management reporting and ensure accuracy of data generated

Benefits

• Benefits are an integral part of total rewards and First Citizens Bank is committed to providing a competitive, thoughtfully designed and quality benefits program to meet the needs of our associates. More information can be found at https://jobs.firstcitizens.com/benefits.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager