Treasury Manager

Western Alliance Bank • Phoenix, AZ

18h • Onsite

About The Position

As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity. This role leads the testing and implementation of QRM modeling enhancements, provides oversight of Treasury data analytics, and partners closely with Information Technology to ensure stable, well governed business as usual (BAU) model operations. Work closely with Data Governance groups to analyze and maintain complex data mappings between the General Ledger, data warehouse, and Treasury systems to ensure data accuracy and consistency. Manage Data Management Repository to support all the model input data requirements. Play an integral, hands-on role in building and testing QRM model enhancements, assumption updates, and estimate related impacts on key metrics such as EVE, NII and FTP. Provide oversight and coordination of changes across multiple Treasury teams (IRR, Forecast, FTP) to ensure alignment, effective collaboration, and timely implementation in ALM system. Operates effectively in a fast‑paced BAU environment by troubleshooting data issues, setup or modelling related changes within QRM. Collaborate with second line of defense teams including Model Risk Management to support oversight and governance. Maintain vendor relationships with QRM and supporting Treasury systems, and coordinate ongoing system maintenance, model updates and issue resolution.

Requirements

• 5+ years of related experience in Corporate Treasury and Asset/Liability Mgmt., Accounting, Portfolio Management or similar fields.
• Bachelor's degree in related field required.
• Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
• Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
• Experience in Asset Liability/Financial Risk management role involving balance sheet modeling in a U.S. regulated commercial banking, investment banking, or consumer credit environment.
• Intermediate to advanced knowledge of financial markets and instruments.
• Intermediate speaking and writing communication skills.

Nice To Haves

• Masters or MBA in related field preferred.
• Certified Treasury Professional preferred.
• Chartered Financial Analysts preferred.
• Certified Public Accountant preferred.

Responsibilities

• Develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity.
• Lead the testing and implementation of QRM modeling enhancements.
• Provide oversight of Treasury data analytics.
• Partner closely with Information Technology to ensure stable, well governed business as usual (BAU) model operations.
• Analyze and maintain complex data mappings between the General Ledger, data warehouse, and Treasury systems to ensure data accuracy and consistency.
• Manage Data Management Repository to support all the model input data requirements.
• Build and test QRM model enhancements, assumption updates, and estimate related impacts on key metrics such as EVE, NII and FTP.
• Provide oversight and coordination of changes across multiple Treasury teams (IRR, Forecast, FTP) to ensure alignment, effective collaboration, and timely implementation in ALM system.
• Troubleshoot data issues, setup or modelling related changes within QRM.
• Collaborate with second line of defense teams including Model Risk Management to support oversight and governance.
• Maintain vendor relationships with QRM and supporting Treasury systems.
• Coordinate ongoing system maintenance, model updates and issue resolution.

Benefits

• Competitive salaries
• Ownership stake in the company
• Medical and dental insurance
• Time off
• Great 401k matching program
• Tuition assistance program
• Employee volunteer program
• Wellness program
• Opportunity to bolster business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!

What This Job Offers

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