Reserve and Intraday Liquidity Manager

Role Overview

• Lead the monitoring, management, and reporting of the bank’s intraday and closing cash positions.
• Own short-term cash flow forecasting processes including ongoing model development and documentation as well as cross-functional thought leadership with key line of business stakeholders.
• Explain balance sheet drivers of cash variability and analyze historical and prospective trends.
• Drive intraday liquidity analytics and engagement with Operations functions to increase visibility into the expected timing of intraday cash flows.
• Lead optimization of firm-wide funding strategies with support from other members of the Funding Desk, Corporate Treasury, and FP&A.
• Execute wholesale funding actions (FHLB advances, brokered CDs, repo, etc.) and maximize contingency funding preparedness, including via collateral prepositioning.
• Develop sustainable daily/periodic/ad-hoc reporting and analysis for internal use as well as externally with relevant regulatory bodies.
• Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders.
• Provide direct input into periodic Liquidity Policy and related Procedure updates (CFP, Intraday, etc.)
• Partner with operations and payments teams to assess implications of real-time payments, 24/7/365 settlement capabilities, and emerging digital asset-related liquidity considerations.
• Monitor industry practices, peer disclosures, and evolving regulatory expectations related to liquidity risk management and intraday liquidity.
• Perform ad-hoc market and peer analysis.
• Support talent development for more junior members of the Funding Desk.

Requirements

• Minimum of 7 years of Corporate Treasury experience with specific liquidity-related exposure.
• Bachelor’s Degree, preferably in an applicable field (Finance, Accounting, Business Analytics, etc.).
• Advanced knowledge of Microsoft Office products as well as proficiency in other data analytics tools (SQL, Tableau, Power BI, Python, etc.) and experience leveraging AI in a work setting.
• Deep understanding of a bank’s balance sheet including key drivers of cash flows and cash volatility.
• Strong interpersonal skills with the ability to communicate effectively (written and verbal).
• Ability to work in a fast-paced, high-energy environment with multiple, competing priorities.
• Exceptional analytical, critical thinking, and problem-solving skills with the ability to bring outcomes forward and clearly summarize complex business problems and detailed analyses for senior management.
• Sense of curiosity and drive to learn and develop in a growing Treasury organization.
• Familiarity with key bank funding products and certifications such as CFA are a plus.

Tech Stack

• Python
• SQL
• Tableau

Benefits

• health insurance coverage
• wellness program
• life and disability insurance
• retirement savings plan
• paid leave programs
• paid holidays
• paid time off (PTO)