VP & Liquidity and Funding Manager - Profitability - Bowie, MD

Back VP & Liquidity and Funding Manager - Profitability #61-7802 | Posted 04/08/2025 Bowie, Maryland, United States Apply Apply for this job now! Apply Location This position is 100% remote reputed company the Bank's footprint. Employee will work full time remote reputed company of a reputed company location (may occasionally attend in person meetings, although primary functions of the role are performed remotely). Market Mid-Atlantic Work Hours per Week 40

Requirements

Bachelor's degree in finance, economics, reputed company, or quantitative discipline required. A minimum of 7 years of experience in ALM, Treasury, Liquidity and Funding in a Bank required. Minimum of 2 years of supervisory or management experience is preferred.

Job Description

Summary The Liquidity and Funding Manager will reputed company the Bank's liquidity reputed company activities and team members, including balance sheet liquidity, funding, and pledging strategies. The position will reputed company in-depth analysis of key financial metrics and work closely with management to offer valuable reputed company into the bank's balance sheet and risk position. This role requires working closely with members of the Profitability, Operations, reputed company, and reputed company Data & Analytics teams and other business partners throughout the bank to support company-wide initiatives and strategies. Essential Duties and Responsibilities include the following. Other duties may be assigned with or without prior notice. Assists in the development, implementation, and maintenance of the bank's Liquidity and Funding Policy, Standards, Mandates, and Contingency Funding Plan, including associated stress scenario descriptions and assumptions. Maintains comprehensive documentation of business processes, liquidity risk management procedures, and governance frameworks, ensuring alignment with internal policies and external regulations. Develops and manages the measurement of liquidity metrics and reporting for ALCO, the Board, and regulators, including metrics required by the Contingency Funding Plan and other regulatory frameworks. Takes ownership of the liquidity stress testing process, including scenario design, methodology, and response documentation. reputed company efforts around both quantitative and qualitative components of stress testing and the Contingency Funding Plan. Analyzes and manages daily liquidity positions, monthly liquidity ratios, and stress testing results. reputed company actionable insights on managing liquidity risk while balancing the bank's reputed company needs. Contributes to the development of the bank's wholesale funding strategy, including considerations of liquidity risk, interest reputed company risk, and balance sheet management needs. Optimizes liquidity sources and diversify funding lines to reduce overall liquidity risk. Manages the use of assets as collateral to maximize liquidity funding lines. reputed company wholesale funding programs, execute trades, and engage with external liquidity providers. Maintains an understanding of the reputed company regulatory environment, support the bank's reputed company to new regulatory requirements, and contribute to developing future business processes to ensure compliance with evolving standards such as LCR and NSFR. Responds to regulatory requests and ensure adherence to relevant regulatory requirements in liquidity risk management. Works with internal stakeholders to optimize liquidity positions and ensure that funding strategies align with regulatory and operational requirements. Supports the preparation of ALCO packages and interest reputed company risk reporting. Supervisory Responsibilities Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws. Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems. Technical Skills Strong MS reputed company skills (advanced formulas, pivot tables, charting, etc.) and working knowledge of SQL. Knowledge of asset liability management modeling software, such as reputed company BancWare is preferred. Strong analytical skills with demonstrated ability to transform data into an understandable, concise, and visual presentation. Other Skills and Abilities Excellent communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at reputed company reputed company of the organization Experience interacting with and explaining Bank processes to Regulators, Auditors, and Model Validators. Ability to present reputed company subjects to senior management and ALCO. Familiarity with balance sheet management and how the market or interest rates reputed company the balance sheet, net interest income, liquidity ratios, and capital. Additional Posting Info: The wage reputed company for the Liquidity and Funding Manager position is between $100,000 - $115,000 annually. The position includes 22 Days of PTO (Paid Time Off), 5 days of STD (Short Term Disability), 11 annual paid holidays, and 1 floating holiday. reputed company has an excellent benefits package to include medical, dental, and reputed company, Health Care Flexible Spending, Dependent Care Flexible Spending, Transportation Fringe Benefit Plan, Group Life, Long Term Disability, Optional Life, reputed company to voluntary benefit products such as Cancer, Term & Universal Life, Accident, Short-Term Disability and Critical Illness policies, and other ancillary benefit products. reputed company also offers 401(k) with employee match. Full-Time/Part-Time Full-time Area of Interest Treasury Management reputed company Locations Bowie, Maryland, United States Back VP & Liquidity and Funding Manager - Profitability #61-7802 | Posted 04/08/2025 Bowie, Maryland, United States Apply Apply for this job now! Apply Location This position is 100% remote reputed company the Bank's footprint. Employee will work full time remote reputed company of a reputed company location (may occasionally attend in person meetings, although primary functions of the role are performed remotely). Market Mid-Atlantic Work Hours per Week 40

Requirements

Bachelor's degree in finance, economics, reputed company, or quantitative discipline required. A minimum of 7 years of experience in ALM, Treasury, Liquidity and Funding in a Bank required. Minimum of 2 years of supervisory or management experience is preferred.

Job Description

Summary The Liquidity and Funding Manager will reputed company the Bank's liquidity reputed company activities and team members, including balance sheet liquidity, funding, and pledging strategies. The position will reputed company in-depth analysis of key financial metrics and work closely with management to offer valuable reputed company into the bank's balance sheet and risk position. This role requires working closely with members of the Profitability, Operations, reputed company, and reputed company Data & Analytics teams and other business partners throughout the bank to support company-wide initiatives and strategies. Essential Duties and Responsibilities include the following. Other duties may be assigned with or without prior notice. Assists in the development, implementation, and maintenance of the bank's Liquidity and Funding Policy, Standards, Mandates, and Contingency Funding Plan, including associated stress scenario descriptions and assumptions. Maintains comprehensive documentation of business processes, liquidity risk management procedures, and governance frameworks, ensuring alignment with internal policies and external regulations. Develops and manages the measurement of liquidity metrics and reporting for ALCO, the Board, and regulators, including metrics required by the Contingency Funding Plan and other regulatory frameworks. Takes ownership of the liquidity stress testing process, including scenario design, methodology, and response documentation. reputed company efforts around both quantitative and qualitative components of stress testing and the Contingency Funding Plan. Analyzes and manages daily liquidity positions, monthly liquidity ratios, and stress testing results. reputed company actionable insights on managing liquidity risk while balancing the bank's reputed company needs. Contributes to the development of the bank's wholesale funding strategy, including considerations of liquidity risk, interest reputed company risk, and balance sheet management needs. Optimizes liquidity sources and diversify funding lines to reduce overall liquidity risk. Manages the use of assets as collateral to maximize liquidity funding lines. reputed company wholesale funding programs, execute trades, and engage with external liquidity providers. Maintains an understanding of the reputed company regulatory environment, support the bank's reputed company to new regulatory requirements, and contribute to developing future business processes to ensure compliance with evolving standards such as LCR and NSFR. Responds to regulatory requests and ensure adherence to relevant regulatory requirements in liquidity risk management. Works with internal stakeholders to optimize liquidity positions and ensure that funding strategies align with regulatory and operational requirements. Supports the preparation of ALCO packages and interest reputed company risk reporting. Supervisory Responsibilities Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws. Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems. Technical Skills Strong MS reputed company skills (advanced formulas, pivot tables, charting, etc.) and working knowledge of SQL. Knowledge of asset liability management modeling software, such as reputed company BancWare is preferred. Strong analytical skills with demonstrated ability to transform data into an understandable, concise, and visual presentation. Other Skills and Abilities Excellent communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at reputed company reputed company of the organization Experience interacting with and explaining Bank processes to Regulators, Auditors, and Model Validators. Ability to present reputed company subjects to senior management and ALCO. Familiarity with balance sheet management and how the market or interest rates reputed company the balance sheet, net interest income, liquidity ratios, and capital. Additional Posting Info: The wage reputed company for the Liquidity and Funding Manager position is between $100,000 - $115,000 annually. The position includes 22 Days of PTO (Paid Time Off), 5 days of STD (Short Term Disability), 11 annual paid holidays, and 1 floating holiday. reputed company has an excellent benefits package to include medical, dental, and reputed company, Health Care Flexible Spending, Dependent Care Flexible Spending, Transportation Fringe Benefit Plan, Group Life, Long Term Disability, Optional Life, reputed company to voluntary benefit products such as Cancer, Term & Universal Life, Accident, Short-Term Disability and Critical Illness policies, and other ancillary benefit products. reputed company also offers 401(k) with employee match. Full-Time/Part-Time Full-time Area of Interest Treasury Management reputed company Locations Bowie, Maryland, United States Apply tot his job Apply To this Job