Treasury Manager I

As a Treasury Principal, you will be responsible for supporting the management of assets and liabilities (ALM) to optimize liquidity, profitability and balance sheet efficiency while funding business growth and managing balance sheet risks. You will be managing cross-entity liquidity, funding and investment strategies, and supporting Asset and Liability Committee (ALCO) activities to ensure highly effective and efficient reporting to the Senior Management.

This role plays a key part in managing cross-functional projects aimed at strengthening treasury and ALM infrastructure including the development of internal cash flow data capabilities and enhancements to cash flow forecasting models. You will be responsible for leading Finance Data and other analytical teams to improve data quality, automation, forecasting accuracy, and scalability of liquidity management processes.  You will use this data to determine if adju...

Ready to Apply?

Submit your application today and join our talented team at Stori.