Treasury Manager

Regions Bank•Birmingham, AL

10d•Onsite

About The Position

At Regions, the Treasury Manager is responsible for managing effectiveness in a designated area within Corporate Treasury, including: Strategic Planning, Funding/Liquidity Management, Balance Sheet Strategic Management, Asset/Liability Management, Debt and Capital Management, Profitability Measurement and Analysis, Investment Portfolio Management and Trading, Fixed-Income Derivatives Management, Balance Sheet Valuation/Pricing, Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital/Liquidity Stress Testing, Balance Sheet Analytics/Modeling, Economic Analysis/Modeling, Economic/Risk Capital, Financial Risk Management, Capital Planning, Financial Regulation and Accounting. This position contributes to the development of strategy and direction, as well as cross-functional execution.

Requirements

Bachelor’s degree in Accounting, Economics, Finance, or related field and six (6) years of relevant experience, including supervisory/management experience
Or Master’s degree in Accounting, Economics, Finance, or related field and four (4) years of relevant experience, including supervisory/management experience
Advanced ability to research, analyze data, and derive insights from a range of sources (e.g. markets, systems, research reports)
Ability to create and interpret relevant reports and present information to varying audiences
Proficiency in Microsoft Office (Excel, Word, PowerPoint, Outlook, etc.)
Strong verbal, written communication, and organizational skills
Strong work ethic and self-motivation

Nice To Haves

Experience with financial markets, modeling, forecasting, and analysis
Experience with one or more of the subject areas for which Treasury is responsible
Experience with technical software, data mining, management information systems (MIS), and/or cording languages (e.g. Bloomberg, Blackrock, Python, Statistical Analysis Software (SAS), Structured Query Language (SQL), PowerBI, Qlik, etc.)
Charted Financial Analyst (CFA)/Financial Risk Manager (FRM) or progress towards the designations
Prior management experience or leading teams
Experience in a stress testing, treasury, financial, or risk analytics role
Balance sheet modeling or forecasting experience
Advanced knowledge of Microsoft Excel functions and capabilities
Working knowledge of fundamental risk theories, principles, and concepts
Working knowledge of programming languages, such as SAS, R, SQL, or Python
Excellent written and verbal communication skills

Responsibilities

Leads a team or function area in the coordination and execution of work product in designated area
Develops ideation for areas of strategic importance to drive continuous improvement and overall effectiveness (e.g. financial performance)
Communicates to all organizational levels information regarding treasury and/or financial topics and how to approach industry developments and changes
Manages complex processes involving economics, finance, markets, technology, data, and models
Derives actionable insights, develops recommendations, and executes next steps regarding financial and risk management interests facing Regions
Maintains knowledge of environmental conditions impacting strategy (e.g. market, regulatory, and technological changes) and assimilating the information into practical action and/or recommendations
Provides guidance and training to teams and contributes to the development of technical knowledge and skills
Manages all aspects of the Liquidity Stress Testing function, including overseeing stress testing processes and the use of analytical tools
Champions an environment of continuous improvement, which may include periodic evaluations of stress testing methodologies and providing recommendations for enhancement
Reviews financial information prepared by others for reasonableness and flag areas of interest to stakeholders to ensure results are understood
Oversee the design, development, and implementation of various analytical solutions that meet key strategic objectives for analyzing customer related balance sheet and liquidity risks
Frequently presents analysis or recommendations to Executive Management or governance committees
Manages relationships with key stakeholders, such as Business leaders, Finance partners, Risk Management, Internal Audit, Regulatory Agencies, or Executive Management
Leads or participates in cross functional teams within Finance to achieve key objectives
Supervise day-to-day activities as well as provide guidance, training, and coaching to LST team members