Treasury Manager

3 weeks ago

Miami, United States Banesco USA Full time
Job DescriptionJob Description

Job Title

Treasury Manager

Banesco USA is seeking a Treasury Manager for our Treasury Business Unit.

Primary Job Duties:

  • Develop and support the Treasurer implement strategies to optimize the bank's balance sheet, ensuring liquidity, profitability, and risk management objectives are met.
  • Monitor and manage the bank's asset and liability mix to maintain a desirable funding profile.
  • Determine and analyze interest rate exposure and develop strategies, including the use of interest rate derivatives, to mitigate potential losses.
  • Oversee the bank’s liquidity position and ensure compliance with regulatory requirement and internal limits. Responsible for coordinating collateral management and wholesale funding.
  • Monitor market conditions and economic indicators to assess their impact on the bank’s risk profile.
  • Identify, assess, and manage interest rate risk, credit risk, and liquidity risk associated with the bank’s balance sheet.
  • Develop and maintain relationships with financial institutions and counterparties.
  • Ensure compliance with all applicable regulatory requirements related to asset and liability management, including capital adequacy, liquidity, and interest rate risk.
  • Support the Treasurer preparing regular reports for ALCO, Board of Directors, or any other forum on the bank’s asset and liability and liquidity positions, risk exposures, and financial performance.
  • Analyze financial data to identify trends, challenges, opportunities, and potential risks.
  • Update Treasury policies and procedures, in subjects related to the Treasury Manager functions.
  • Update contingency funding plan and liquidity stress testing periodically aligned with market best practices.
  • Responsible for completing annual training program assigned.
  • Performs other functions and/or duties as assigned.

Job Requirements:

  • Education: Bachelor’s degree in Finance, Economics, or Engineering. MBA and/or CFA preferred.
  • Experience: five (5) or more years of experience in Banking, Financial Services, with ALM and liquidity analytical roles.
  • Knowledgeable about financial markets/instruments and how to mitigate relevant financial risk.
  • Highly skilled in interest rate risk modeling. Expert with Empyrean ALM modeling, loading data, assumptions and analyzing results.
  • Proficient in financial modeling and data analysis tools (advanced Excel, Word, Power Point and Bloomberg)
  • Understanding of financial markets, economic principles, relevant Treasury functions, policies, guidelines, and reporting.
  • Excellent communication, written and verbal, with the ability to present complex information concisely.
  • Able to thrive in a collaborative work environment and effectively communicate complex financial concepts to both technical and non-technical audiences.
  • Strong analytical and problem-solving skills are essential, with the ability to identify and manage risks proactively.
  • Excellent time management and the capacity to prioritize tasks in a fast-paced environment are crucial.
  • A meticulous attention to detail and strong work ethic are necessary for ensuring data accuracy and report quality.
  • Must be fluent in English. Proficiency in Spanish is preferred.
  • Ability to work independently under minimum supervision and being a proactive learner.

Benefits:

  • Competitive Salary.
  • PTO
  • Hybrid Work Model (remote and on-site work)
  • Tuition Reimbursement.
  • Paid Parental Leave
  • Medical, Dental, Vision
  • 401k
  • Life Insurance
  • Supplemental Insurances
  • Short-Term & Long-Term Disability

About Us:

Banesco USA is part of Banesco International, a worldwide group of financial institutions with a presence in 15 countries.

As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.

Our actions are rooted in our Values: Reliability, Responsibility, Quality, and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.

At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.

#LI-HYBRID

  • Treasury Risk Management Specialist

    5 days ago

    Miami, United States Citigroup Inc Full time

    About the RoleWe are seeking a highly skilled Treasury Risk Management Specialist to join our team at Citigroup Inc. As a key member of our Finance CRO team, you will be responsible for providing effective and credible challenge to the Treasury organization for liquidity, interest rate risk management, investments, and capital.Key Responsibilities:Develop...

  • Treasury Management Support Specialist

    5 days ago

    Miami, United States First Horizon Foundation Full time

    **Job Summary**First Horizon Foundation is seeking a highly skilled Treasury Management Support Specialist to join our team. As a key member of our Treasury Management team, you will be responsible for providing exceptional technical support to our clients, ensuring their Treasury Management needs are met with precision and professionalism.**Key...

  • Treasury Risk Management Specialist

    2 days ago

    Miami, United States Citigroup Inc Full time

    About the RoleCitigroup Inc. is seeking a highly skilled Treasury Risk Management Specialist to join our team. As a key member of our Finance CRO team, you will be responsible for providing effective and credible challenge to the Treasury organization for liquidity, interest rate risk management, investments, and capital.Key ResponsibilitiesDevelop and...

  • Manager, Treasury Operations and Derivatives

    2 months ago

    Miami, United States Royal Caribbean International Full time

    Journey with us! Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to explore the world. The Royal Caribbean Group’s Treasury Team has an exciting...

  • Manager, Treasury Operations and Derivatives

    1 month ago

    Miami, Florida, United States Royal Caribbean International Full time

    Welcome to an exciting opportunity with Royal Caribbean GroupJoin our team as a full-time Manager of Treasury Operations and Derivatives based in Miami, Florida. In this role, you will be responsible for overseeing short-term liquidity forecasting, balance sheet exposure, and derivatives disclosures. You will also lead a team and collaborate with various...

  • Senior Treasury Analyst

    2 months ago

    Miami, United States H.I.G. Capital Full time

    The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth.We invest in companies throughout the U.S., Europe, and Latin America have offices in Miami, New York, Boston, Chicago, Dallas, Los Angeles, San Francisco, and Stamford in the U.S., and affiliate offices in London, Hamburg, Luxembourg, Madrid,...

  • Senior Treasury Analyst

    1 month ago

    Miami, Florida, United States H.I.G. Capital Full time

    The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth.We invest in companies throughout the U.S., Europe, and Latin America have offices in Miami, New York, Boston, Chicago, Dallas, Los Angeles, San Francisco, and Stamford in the U.S., and affiliate offices in London, Hamburg, Luxembourg, Madrid,...

  • Treasury Management Officer III

    3 months ago

    Miami, United States Fifth Third Full time

    Member of a highly productive, industry leading team of treasury professionals. Responsible for business development (new and cross-selling), client service excellence, client retention, and client consultation. Revenue growth and client retention ar Management, Treasury, Officer, Client Service, Communications, Sales, Banking, Business Services

  • Treasury Analyst

    1 month ago

    Miami, United States Lennar Homes Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing!We're committed to bringing passion and customer focus to the business.We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...

  • Sr. Treasury Manager

    2 weeks ago

    Miami, United States Lennar Mortgage Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing!We're committed to bringing passion and customer focus to the business.Responsible for the supervision and performance of the Treasury operations functions including cash and bank account management, corporate finance information, preparation of financial and executive reports,...

  • Vice President of Treasury

    4 weeks ago

    Miami, Florida, United States Intermex Wire Transfer Full time

    Founded in 1994, International Money Express (NASDAQ: IMXI) is a leading omnichannel provider of money transfer services. Focused on excellence, we always strive to provide unsurpassed quality and customer service, making the whole process quicker, easier, and more secure. Offering the digital movement of money through proprietary technology, a network of...

  • Vice President of Treasury

    4 weeks ago

    Miami, United States Intermex Wire Transfer Full time

    Founded in 1994, International Money Express (NASDAQ: IMXI) is a leading omnichannel provider of money transfer services. Focused on excellence, we always strive to provide unsurpassed quality and customer service, making the whole process quicker, easier, and more secure. Offering the digital movement of money through proprietary technology, a network of...

  • Treasury Operations Specialist

    5 days ago

    Miami, United States Carnival Cruise Line Full time

    About the RoleCarnival Cruise Line is seeking a highly skilled Treasury Analyst to join our Corporate Treasury team. As an integral member of our team, you will be responsible for supporting the Capital Markets and Cash Management teams in various aspects of treasury operations.Key ResponsibilitiesAssist with capital structure management, including capital...

  • Corporate Treasury Specialist

    2 weeks ago

    Miami, United States Lennar Homes Full time

    About UsAt Lennar, we take pride in our commitment to excellence and customer satisfaction. As one of the leading homebuilders in the nation, we focus on creating a remarkable experience for our Homeowners, Communities, and Associates.Position OverviewThe Treasury Analyst plays a crucial role in our Treasury Management operations, concentrating on the...

  • Vice President of Treasury

    4 weeks ago

    Miami, United States Intermex Wire Transfer Full time

    Job DescriptionJob DescriptionAbout UsFounded in 1994, International Money Express (NASDAQ: IMXI) is a leading omnichannel provider of money transfer services. Focused on excellence, we always strive to provide unsurpassed quality and customer service, making the whole process quicker, easier, and more secure. Offering the digital movement of money through...

  • Treasury Operations Specialist

    5 days ago

    Miami, United States Carnival Cruise Line Full time

    Job SummaryThis position plays a critical role in the daily processing of payments and month-end closing process for Carnival Cruise Line. The successful candidate will be responsible for creating banking templates, inputting electronic payments, and analyzing invoices for payment.Key ResponsibilitiesAnalyze and execute daily multi-million treasury...

  • Treasury Analyst

    2 months ago

    Miami, United States Lennar Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...

  • Corporate Treasury Analyst

    1 week ago

    Miami, Florida, United States Lennar Homes Full time

    Lennar Homes stands as a prominent figure in the homebuilding industry, committed to delivering exceptional experiences for our Homeowners, Communities, and Associates. Our mission revolves around constructing quality homes, providing outstanding customer service, and actively contributing to the communities we serve. We pride ourselves on fostering a...

  • Treasury Analyst

    3 weeks ago

    Miami, United States Lennar Homes Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing!We're committed to bringing passion and customer focus to the business.We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...

  • Treasury Analyst

    4 weeks ago

    Miami, United States Lennar Homes Full time

    It's fun to work in a company where people truly BELIEVE in what they are doing!We're committed to bringing passion and customer focus to the business.We are Lennar Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality...