First Interstate BancSystem
Director of Treasury Liquidity
First Interstate BancSystem, Spokane, Washington, United States, 99254
First Interstate BancSystem Director of Treasury Liquidity
Location: Spokane, WashingtonApply NowSummary:
The Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. This key position will be responsible for managing the liquidity risk and liquidity planning at the enterprise level and partnering with the Business Line and Capital Market desk to fund the bank's operations. The Director of Treasury Liquidity will have strategic, tactical, and day-to-day responsibilities in liquidity risk management.Essential Duties & Responsibilities:Lead and strengthen liquidity governance and risk management capabilities and practices to support the bank's ongoing operations through a range of conditions in alignment with regulatory expectations and industry mature practices.Oversee and contribute to the development and enhancement of liquidity stress testing, liquidity policy, CFP, and cash flow forecasts.Develop impactful management and board level reports and communicate risk results while actively managing liquidity risks.Manage aspects of risk through adherence to key SOX controls, accounting, audit, planning, and treasury functions.Collaborate and work closely with other members of the Treasury management team and internal business partners in finance, risk management, technology/data team, and Business Line.Education and/or Experience:
Master's degree (M.A.) from a four-year college or university; and 10+ years of progressive bank liquidity management and/or training; or equivalent combination of education and experience. CPA/CFA/MBA credential also preferred.Language Skills:
Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents. Ability to respond to inquiries or complaints from customers, regulatory agencies, or members of the business community. Ability to write speeches and articles for publication that conform to prescribed style and format. Ability to effectively present information to top management, public groups, and/or boards of directors.Mathematical Skills:
Ability to apply advanced mathematical concepts such as exponents, logarithms, quadratic equations, and permutations. Ability to apply mathematical operations to tasks such as frequency distributions, determinations of test reliability and validity, analysis of variance, correlation techniques, sampling theory, and factor analysis.Reasoning Ability:
Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.Physical Demands:
While performing the duties of this job, the employee is regularly required to walk and talk or hear. The employee frequently is required to stand and sit. The employee is occasionally required to use hands to finger, handle, or feel.
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Location: Spokane, WashingtonApply NowSummary:
The Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. This key position will be responsible for managing the liquidity risk and liquidity planning at the enterprise level and partnering with the Business Line and Capital Market desk to fund the bank's operations. The Director of Treasury Liquidity will have strategic, tactical, and day-to-day responsibilities in liquidity risk management.Essential Duties & Responsibilities:Lead and strengthen liquidity governance and risk management capabilities and practices to support the bank's ongoing operations through a range of conditions in alignment with regulatory expectations and industry mature practices.Oversee and contribute to the development and enhancement of liquidity stress testing, liquidity policy, CFP, and cash flow forecasts.Develop impactful management and board level reports and communicate risk results while actively managing liquidity risks.Manage aspects of risk through adherence to key SOX controls, accounting, audit, planning, and treasury functions.Collaborate and work closely with other members of the Treasury management team and internal business partners in finance, risk management, technology/data team, and Business Line.Education and/or Experience:
Master's degree (M.A.) from a four-year college or university; and 10+ years of progressive bank liquidity management and/or training; or equivalent combination of education and experience. CPA/CFA/MBA credential also preferred.Language Skills:
Ability to read, analyze, and interpret common scientific and technical journals, financial reports, and legal documents. Ability to respond to inquiries or complaints from customers, regulatory agencies, or members of the business community. Ability to write speeches and articles for publication that conform to prescribed style and format. Ability to effectively present information to top management, public groups, and/or boards of directors.Mathematical Skills:
Ability to apply advanced mathematical concepts such as exponents, logarithms, quadratic equations, and permutations. Ability to apply mathematical operations to tasks such as frequency distributions, determinations of test reliability and validity, analysis of variance, correlation techniques, sampling theory, and factor analysis.Reasoning Ability:
Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical instructions in mathematical or diagram form and deal with several abstract and concrete variables.Physical Demands:
While performing the duties of this job, the employee is regularly required to walk and talk or hear. The employee frequently is required to stand and sit. The employee is occasionally required to use hands to finger, handle, or feel.
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