Treasury Manager

1 day ago


Cincinnati, Ohio, United States Fifth Third Bank Full time
About the Role

Fifth Third Bank is seeking a highly skilled Treasury Manager to join our team in Cincinnati, Ohio. As a key member of our Treasury department, you will be responsible for leading the development of complex financial analysis, managing function-specific activities, and assisting in the development and execution of strategic plans.

Key Responsibilities
  • Lead the development of high-level financial analysis related to balance sheet, net interest income, and risk management.
  • Employ the use of advanced financial models, including ALM, QRM, and other models, to create a comprehensive assessment of the Bancorp's risk/return profile.
  • Provide insight into the Bank's balance sheet and earnings profiles, and contribute ideas to achieve optimal balance of risk and return.
  • Responsible for reporting, strategic planning, and monitoring of an optimal debt portfolio.
  • Provide advice to management throughout the bank regarding FTP modeling, loan pricing, and deposit pricing.
  • Assist in developing and executing strategies associated with wholesale funding function.
  • Responsible for providing high-level analytical support.
  • Manage day-to-day trading activity of the investment portfolio.
  • Assist in developing strategy for the portfolio.
  • Assist with MSR hedging activity.
  • Assist with the development of MSR risk/return strategies.
  • Assist in managing the purchase and sale of securities for the Bancorp.
  • Assist in management of the BOLI portfolio.
  • Assist in developing and executing structured finance related strategies and transactions, including securitizations and other financing transactions.
  • Assist investment portfolio management strategies in investment decisions based on market knowledge and structural knowledge based on involvement in bank's own transactions, specifically in areas of asset expertise.
  • Assist in any asset disposition transactions.
  • Assist in setting balance sheet strategies.
  • Assist in the development and application of the bank's FTP methodology.
  • Work with the Asset/Liability group to setup valuation methodologies for the bank's assets and liabilities.
Requirements
  • Bachelor's degree in Finance or Economics required. Advanced degree or CFA preferred.
  • Typically requires years of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity, Investment Portfolio, or Structured Finance.
  • For those aligned to the Asset/Liability function, experience with Asset/Liability management, risk management, investment analysis, or forecasting & planning required.
  • For those aligned to the Funding/Liquidity function, experience with institutional money, capital, and derivative markets products required.
  • For those aligned to the Investment Portfolio function, experience with fixed income portfolio management and analysis with emphasis on mortgage backed securities required.
  • For those aligned to the Structured Finance function, experience in Asset/Liability management, securitization, investment analysis, or risk management required.
  • Financial services/banking industry experience preferred.
  • Strong analytical, modeling, and database skills and experience required. Experience with ALM modeling software required (QRM preferred) for those aligned to Asset/Liability function.
  • Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives.
  • Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools.
  • Experience leading a functional team, project or staff preferred.
  • Proven ability to independently manage multiple assignments and demonstrated initiative.
  • Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork.
  • Excellent communication and organizational skills.
  • Ability to work independently, as well as in a team environment.
  • Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc.

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