Upvote
Downvote
Bank Treasurer
Share Job
- Suggest Revision
- The Bank Treasurer guides the overall direction, coordination, and operation of the organization's treasury department.
- Responsible for investment portfolio and liquidity management, as well as directing and managing treasury activities including financial forecasting and mitigating risk.
- Responsible for overseeing the monitoring and reporting of ANBTX's liquidity position and assessing and developing strategies to manage, liquidity risk in accordance with policy requirements, including liquidity stress testing, liquidity stress test scenarios, funding concentrations, peer comparisons, etc.
- Responsible for the management of correspondent banking relationships
- Maintain active dialogue with various internal and external constituents, such as Enterprise Risk Division, Internal Audit, and regulators on questions related to assumptions and methodologies around liquidity and interest rate risk management
Active Job
Updated 16 days agoSimilar Job
Relevance
Active