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Job description
How will this role impact First Command?
TheVP,Director of Treasury is responsible for leading the Bank’s Treasury function, including balance sheet strategy, liquidity and funding management, interest rate risk (ALM), investment portfolio strategy, and Treasury governance.
This role serves as a key strategic partner to executive management, ensuring that the Bank’s balance sheet is optimally positioned to support growth, profitability, and risk management objectives.
TheVP,Director of Treasury will lead the ALCO process, oversee the Funds Transfer Pricing (FTP) framework, and ensure strong coordination with Accounting, Finance, Risk, and external advisors.
What will the employee do in this role?
Balance Sheet Strategy & ALM
Lead the Bank’s interest rate risk management framework (NII, EVE)
Develop and maintain Funds Transfer Pricing (FTP) methodology
Provide strategic input into loan pricing decisions and deposit pricing strategy
Perform scenario analysis and stress testing
Recommend balance sheet positioning strategies
Oversee ALM model governance and assumptions
Liquidity & Funding Management
Develop and execute liquidity strategy
Oversee cash flow forecasting and liquidity monitoring
Manage funding sources, including deposits and wholesale funding
Maintain and update the Contingency Funding Plan (CFP)
Monitor deposit concentration and stability risks
Ensure adequate liquidity under stress scenarios
Define and execute investment portfolio strategy
Manage duration, yield, and liquidity trade-offs
Oversee portfolio performance and positioning
Ensure alignment with liquidity and interest rate outlook
Coordinate with Accounting for trade execution and reporting
Treasury Governance, Reporting & ALCO
Lead and manage ALCO governance process
Develop and present to ALCO, Executive Management and Board of Directors, as needed
Establish and monitor risk limits (liquidity and IRR)
Maintain treasury-related policies
Ensure coordination with accounting for data integration and control
Support regulatory and audit engagements .
Who/How will you lead?
Oversee Treasury Senior Analyst activities
Leverage external advisory for ALM modeling enhancements, FTP design and stress testing
Ensure knowledge transfer and internal capability development
Work on special projects as assigned.
What skills & qualifications do you need?
Education
Bachelor’s degree in finance of accounting
Work Experience
8 - 12+ years of Treasury/ALM experience in the banking industry
Certifications
CFA preferred
Required Knowledge, Skills and Abilities
Strong experience in interest rate risk, liquidity management and balance sheet strategy
Strong experience with ALCO and FTP framework
Strong analytical and strategic thinking skills
Experience in a digital or growth-oriented bank, preferred
Strong in Microsoft Excel
Ability to work independently and on a team
First Command does not discriminate in the recruiting of Financial Advisors onthe basis of race, color, religion, national origin, sex, marital status,disability, age or veteran status. No information solicited by First Commandfrom you is intended to be used in a discriminatory manner. All informationprovided by you will be reviewed carefully, but the receipt of an Advisorapplication or other information does not imply that you will be offered theopportunity to enter into a Financial Advisor/Agent Agreement with FirstCommand.
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Worksite address
fort worth, TX, 76102, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.