Senior Treasury Analyst - ALM

Fifth Third Bank • Cincinnati, OH

7d • Onsite

About The Position

The Senior Treasury Analyst – ALM performs advanced analysis and supports strategic initiatives within the Treasury department, with a focus on asset/liability management. This role leverages technical expertise to assess balance sheet risk and return, support decision-making, and contributes to enterprise-wide business strategy. The analyst works independently on complex problems, interprets internal and external data and trends, and works to drive best-in-class processes. This position is accountable for identifying, assessing, managing, and reporting risks in alignment with the Bank’s risk appetite. The role requires a commitment to integrity, collaboration, personal development, and delivering a positive cultural experience.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 5–7+ years of Treasury-related experience in one or more areas: ALM, FP&A, Corporate Finance, Funding/Liquidity, or Investment Portfolio.
• Strong analytical, modeling, data interpretation, and database management skills.
• Proficiency in Microsoft Office; experience with SQL and data visualization tools (i.e. Power BI).
• Demonstrated ability to manage multiple priorities independently and take initiative.
• Excellent communication, organizational, and interpersonal skills.

Nice To Haves

• Other relevant areas may be considered.
• Financial services, risk management, or banking industry experience preferred.

Responsibilities

• Conduct complex financial and risk analyses related to balance sheet positioning, net interest income (NII), and interest rate risk.
• Utilize ALM concepts and financial models to evaluate the Bancorp’s risk/return profile.
• Perform scenario and sensitivity analyses to assess the impact of market changes on the balance sheet.
• Provide insights into the Bank’s earnings and risk exposures; contribute to strategies that optimize risk-adjusted returns.
• Prepare materials and presentations for executive management and ALCO meetings.
• Monitor and report on key risk metrics, including NII, Economic Value of Equity (EVE), and NII at Risk.
• Collaborate with Finance, Risk, and Business Lines for balance sheet and NII forecasting while aligning ALM strategies with enterprise objectives.
• Advise stakeholders on Funds Transfer Pricing (FTP) methodologies and their implications for loan and deposit pricing.

Benefits

• Comprehensive benefits and differentiated compensation offerings
• Eligible to participate in an incentive compensation plan
• Extensive benefits programs designed to support the individual needs of our employees and their families, encompassing physical, financial, emotional and social well-being.

What This Job Offers

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