Treasury Manager, Liquidity
Company: VirtualVocations
Location: Vista
Posted on: May 24, 2025
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Job Description:
A company is looking for a Treasury Manager, Liquidity
Management.
Key Responsibilities
Serve as a Subject Matter Expert in liquidity management and
regulatory requirements
Conduct monthly internal liquidity stress testing and ensure
accuracy through independent control checks
Collaborate with various teams to analyze and report on forecasted
liquidity positions and metrics
Required Qualifications
Bachelor's Degree in a relevant field or equivalent work
experience; Master's Degree preferred
5-7+ years of liquidity and/or treasury experience at a bank or
regulated financial institution
Knowledge of industry best practices and liquidity-related
regulations
Aptitude for programming and advanced analytical skills (e.g.,
Python, R, SQL)
Experience with advanced Excel modeling
Keywords: VirtualVocations, Altadena , Treasury Manager, Liquidity, Accounting, Auditing , Vista, California
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