Banker Jobs

About The Position

Requirements

• 3-5 years of experience in corporate treasury, liquidity management, ALM, FP&A, or related corporate finance roles.
• Strong understanding of balance sheets, funding structures, liquidity risk, and interest rate dynamics.
• Advanced analytical and financial modeling skills; strong Excel proficiency.
• Bachelor’s degree in finance, accounting, economics, or a related field.

Nice To Haves

• Banking experience preferred.

Responsibilities

• Manage daily and strategic liquidity, including cash flow forecasting, funding activity, and intraday liquidity monitoring.
• Evaluate relative funding costs across wholesale markets and internal deposit channels to identify optimal liquidity sources and support timely execution of cost‑efficient funding strategies.
• Support development and application of Funds Transfer Pricing (FTP) to evaluate risk‑adjusted profitability across products, relationships, and banker performance.
• Oversee investment portfolio performance relative to interest rate risk, liquidity needs, and balance sheet strategy.
• Develop baseline and stressed capital and liquidity forecasts and integrate results into funding, capital, and contingency planning.
• Translate stress testing outcomes into actionable insights aligned with budgeting, forecasting, and long‑range planning.
• Serve as a key liaison with FP&A to perform liquidity, funding, capital and balance sheet sensitivities against the base‑case budget and translate results into actionable budget strategic decision-making.
• Run the interest rate risk (IRR) model, analyzing earnings and balance sheet sensitivity to rate movements and supporting ALCO decision‑making.
• Produce high‑quality materials for ALCO, executive management, and the Board, communicating complex treasury and market risk concepts clearly.
• Maintain strong regulatory awareness of evolving liquidity, capital, and balance sheet expectations.