Treasury Funding Manager

A medium-sized financial institution that is growing quickly is seeking a Treasury Funding Manager to lead the operation of various balance sheet initiatives related to its funding management practices and strategic objectives.

Location: Frisco, TX (2 days/week)

Salary: Base up to $160K + bonus

Visa sponsorship is NOT AVAILABLE

Responsibilities:

Lead the Funding Desk in its daily activities including managing the Federal Reserve cash position, investigating customer wire activity, and producing the daily cost of funds for loan pricing.

Determine the appropriate amount of overnight borrowings such as Fed Funds, Euro deposits, and repos to achieve a strategic level of cash balances.

Evaluate opportunities and executes funding transactions such as Fed Funds, FHLB borrowings, brokered deposits, and longer-term debt to support strategic goals and initiatives.

Develop and provide funding recommendations to Funding Director.

Research potential new funding sources.

Develop and maintain relationships with brokers, dealers, and the Federal Reserve to ensure readiness to execute across various funding channels.

Mentor a team of funding analysts on various funding channels, evaluating opportunistic funding options, the evolving capital markets environment, and changing regulatory landscape.

Conduct periodic forecasts of expenses related to the wholesale funding portfolio.

Engage with numerous areas of the Bank to ensure accurate and consistent reporting, analysis, communication, and projection of funding position

Qualifications:

Bachelor's Degree in finance or related field

8 years of Liquidity/Funding experience

6 years of experience managing medium to large projects

Experience building financial models

Basic knowledge of SAS/SQL is a plus, not a MUST

Permanent