Senior Treasury Manager

You will execute daily liquidity, capital management, and investment strategies. You will develop cash-flow forecasts, manage payment-system access, oversee a liquid low-risk investment portfolio, monitor financial risks, and prepare treasury reporting. You will support banking relationships, strengthen treasury controls, improve reconciliations, and evaluate financial technologies.

Responsibilities

• Develop and maintain daily, weekly, and long-term cash-flow forecasts for customer-deposit liquidity
• Formulate investment laddering strategies that maintain fund availability and optimize interest-rate capture
• Use quantitative models to predict deposit trends and manage liquidity-stress scenarios
• Manage access to and use of domestic wire and SWIFT payment systems
• Identify, measure, and manage liquidity and interest-rate risks
• Execute short-term surplus-cash investment strategies in line with regulatory guidelines
• Prepare daily, monthly, and quarterly reports on cash, liquidity, investments, and risk exposure
• Ensure treasury operations comply with regulatory standards
• Assist with relationships with banking partners, correspondent banks, and custodians
• Prepare due-diligence reports on banking partners and evaluate operational risks and opportunities
• Develop, implement, and enforce treasury policies, procedures, and internal controls
• Automate and improve cash and bank-reconciliation processes
• Evaluate, select, and integrate financial technologies

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• At least 6 years of progressive experience in corporate treasury, banking, or financial risk management
• Experience in a regulated financial institution
• Financial modeling and forecasting skills
• Analytical, critical-thinking, and problem-solving skills
• Written and verbal communication skills
• Interpersonal skills

Benefits

• Flexible remote-first work environment
• Benefits
• Professional development support