Summary
The AVP, Treasury position will play a key role in supporting the Treasury department in developing the Company’s Funds Transfer Pricing (FTP) framework and forecasting the Company’s balance sheet and net interest margin (NIM). This position will work cross-functionally with various finance teams and support strategic decision‑making processes.
What You’ll Do
Assist with FTP modeling, analytics and reporting for all products. Contribute to the development of best practices guidance and standardized methodologies for the FTP framework.
Partner with FP&A and other Finance teams to support the company‑wide forecast process. Collaborate with Balance Sheet Management team to enhance forecasting models, ensuring outputs and processes are auditable, repeatable, and transparent.
Review the pricing and ROA / ROE profile for new originations. Prepare reports for ALCO review and assist in the assumption review of the company’s loan pricing tool.
Support the decomposition of net interest margin, identifying key drivers and trends.
Assist in the development of balance sheet strategies and scenario analysis, including what‑if analysis to evaluate hedging strategies using both on‑ and off‑balance sheet instruments.
Support various Treasury‑related projects in alignment with the company’s evolving business needs.
Requirements
Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field preferred.
3‑5 years of relevant experience in Treasury, Finance, or a related function.
Experience working with ALM systems; familiarity with the Empyrean framework is a plus.
Prior exposure to Funds Transfer Pricing (FTP) concepts and processes is a plus.
Advanced proficiency in Microsoft Excel; strong analytical and modeling skills required.
Benefits
Medical Insurance
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Finance Finance Avp • Chicago, IL, United States