Treasury Manager
Company: Fifth Third Bank
Location: Cincinnati
Posted on: October 23, 2024
Job Description:
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Bank.GENERAL FUNCTION: Leads the development of highly complex
analysis in support of Treasury department activities, manages
function-specific activities, and assists in the development and
execution of the function's strategic plans. Adapts departmental
plans and priorities to address resource and operational
challenges. Accountable for the performance and results of Treasury
team within own discipline or function. Responsible for providing
technical guidance to employees, colleagues and/or customers.
Typically aligned to one of the following departmental functions:
Asset/Liability, Funding/Liquidity, Investment Portfolio, or
Structured Finance.Responsible and accountable for risk by openly
exchanging ideas and opinions, elevating concerns, and personally
following policies and procedures as defined. Accountable for
always doing the right thing for customers and colleagues, and
ensures that actions and behaviors drive a positive customer
experience. While operating within the Bank's risk appetite,
achieves results by consistently identifying, assessing, managing,
monitoring, and reporting risks of all types.ESSENTIAL DUTIES AND
RESPONSIBILITIES:
- Leads the development of high-level analysis related to balance
sheet, NII and risk management.
- Employs the use of ALM, QRM and other models to create a
comprehensive assessment of the Bancorp's risk / return
profile.
- Provides insight into the Bank's balance sheet and earnings
profiles; Contributes ideas to achieve optimal balance of risk and
return.
- Responsible for reporting, strategic planning and monitoring of
an optimal debt portfolio.
- Provides advice to management throughout the bank regarding FTP
modeling, loan pricing and deposit pricing.
- Assists in developing and executing strategies associated for
wholesale funding function.
- Responsible for providing high-level analytical support.
- Manages day-to-day trading activity of the investment
portfolio.
- Assists in developing strategy for the portfolio.
- Assists with MSR hedging activity.
- Assists with the development of the MSR risk/return
strategies.
- Assists in managing the purchase and sale of securities for the
Bancorp.
- Assists in management of the BOLI portfolio.
- Assists in developing and executing structured finance related
strategies and transactions, including securitizations and other
financing transactions.
- Assists investment portfolio management strategies in
investment decisions based on market knowledge and structural
knowledge based on involvement in bank's own transactions,
specifically in areas of asset expertise.
- Assists in any asset disposition transactions.
- Assists in setting balance sheet strategies.
- Assists in the development and application of the bank's FTP
methodology.
- Works with the Asset/Liability group to setup valuation
methodologies for the bank's assets and liabilities.SUPERVISORY
RESPONSIBILITIES:Leads functional teams or projects. Responsible
for managing day-to-day workflow of a small team or work group.
Responsible for providing employees timely, candid and constructive
performance feedback. Developing employees to their fullest
potential and provide challenging opportunities that enhance
employee career growth. Developing the appropriate talent pool to
ensure adequate bench strength and succession planning. Recognizing
and rewarding employees for accomplishments.MINIMUM KNOWLEDGE,
SKILLS, AND ABILITIES REQUIRED:
- Bachelor's degree in Finance or Economics required. Advanced
degree or CFA preferred.
- Typically requires 7 - 10 years or more of Treasury-related
experience in at least one functional area: Asset/Liability,
Funding/Liquidity, Investment Portfolio, or Structured
Finance.
- For those aligned to the Asset / Liability function, experience
with Asset / Liability management, risk management, investment
analysis, or forecasting & planning required.
- For those aligned to the Funding / Liquidity function,
experience with institutional money, capital, and derivative
markets products required.
- For those aligned to the Investment Portfolio function,
experience with fixed income portfolio management and analysis with
emphasis on mortgage backed securities required.
- For those aligned to the Structured Finance function,
experience in Asset / Liability management, securitization,
investment analysis, or risk management required.
- Financial services / banking industry experience
preferred.
- Strong analytical, modeling, and database skills and experience
required. Experience with ALM modeling software required (QRM
preferred) for those aligned to Asset/Liability function.
- Knowledge of Treasury & Funds Management, money markets, fixed
income/capital markets, and derivatives.
- Demonstrated ability to learn and become proficient with
computer software, analytical and data base management tools.
- Experience leading a functional team, project or staff
preferred.
- Proven ability to independently manage multiple assignments and
demonstrated initiative.
- Demonstrated proficiency in critical thinking, leadership,
business acumen, relationship building and teamwork.
- Excellent communication and organizational skills.
- Ability to work independently, as well as in a team
environment.
- Proficiency with Microsoft Office software, including Word,
Excel, Access, PowerPoint, etc.#LI-BP1Treasury ManagerLOCATION --
Cincinnati, Ohio 45202Fifth Third Bank, National Association is
proud to have an engaged and inclusive culture and to promote and
ensure equal employment opportunity in all employment decisions
regardless of race, color, gender, national origin, religion, age,
disability, sexual orientation, gender identity, military status,
veteran status or any other legally protected status.
Keywords: Fifth Third Bank, Cincinnati , Treasury Manager, Executive , Cincinnati, Ohio
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