Funding & Liquidity Manager

Responsibilities

• Execute the Bank’s wholesale funding strategy, including Federal Home Loan Bank advances, brokered and reciprocal deposits, listing service deposits, federal funds purchased, and other wholesale instruments.
• Manage pledged collateral and borrowing capacity across the Federal Home Loan Bank and Federal Reserve Discount Window, including eligibility reviews, pledging, substitutions, borrowing tests, and readiness under normal and stressed conditions.
• Monitor daily, weekly, and monthly liquidity reporting, including survival horizon, available liquidity, unencumbered liquid assets, funding concentrations, maturity profiles, deposit composition, collateral utilization, and early warning indicators.
• Prepare baseline and stressed liquidity forecasts, analyze deposit and funding behavior, quantify contingent funding needs, and recommend actions for emerging liquidity risks.
• Maintain the Contingency Funding Plan, funding playbooks, operational procedures, counterparty contacts, and borrowing documentation.
• Coordinate periodic contingency funding exercises.
• Prepare liquidity reporting for the Asset and Liability Committee, executive management, the Board, Internal Audit, and regulators.
• Support policy administration, examinations, audits, and Treasury reporting enhancements.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or equivalent practical experience.
• 10+ years of experience in bank treasury funding, asset and liability management, or liquidity risk management.
• Experience working within a commercial bank, community bank, or bank holding company.
• Experience executing wholesale funding transactions and managing secured borrowing facilities.
• Experience producing liquidity reporting, forecasts, or stress-testing analyses used to monitor compliance with liquidity limits and regulatory requirements.

Nice-to-haves

• Experience supporting liquidity stress testing, contingency funding planning, and reporting to an Asset and Liability Committee or Board.
• Knowledge of bank regulatory reporting and liquidity guidance, including Call Report requirements.
• Advanced spreadsheet and financial modeling skills.
• Familiarity with Bloomberg and asset and liability management platforms such as Empyrean, QRM, Bancware, or similar tools.

Compensation and Benefits

• Anticipated base salary: $159,500–$220,700 USD, varying by geographic compensation region.
• Target bonuses, equity compensation, and benefits including medical, dental, vision, and retirement plans.
• 401(k) or Group Retirement Savings Plan with a company match of $2 for every $1 contributed, up to $15,000 annually in the US and Canada.
• Employee Stock Purchase Plan for eligible US employees.
• Health Savings Account contributions for eligible plans.
• Life insurance and disability coverage.
• Paid time off, sick leave, company holidays, and paid family and parental leave.
• Family-centered fertility, parenthood, and caregiving benefits.
• Employee Assistance Program.
• Financial wellness resources.
• Annual wellness and productivity allowances.
• Team events and company-wide connection opportunities.