Varo Bank

Treasury Manager

Varo Bank

full-time

Posted on:

Location: Utah • 🇺🇸 United States

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Salary

💰 $90,000 - $130,000 per year

Job Level

Mid-LevelSenior

About the role

  • Contribute to the Asset Liability Management strategy by helping manage and forecast the firm’s cash & liquidity position, capital, investments and funding needs to support our growth
  • Support the production of risk metrics for liquidity, interest rate risk and capital management
  • Develop and/or implement cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
  • Assist in the management of the firm’s investment portfolio including trading, settlement, and collateral movement
  • Ad-hoc requests and analysis as needed

Requirements

  • Bachelor's degree in Finance, Accounting or Economics
  • 5+ Years corporate Treasury experience
  • Experience managing cash, fixed income investments and IRR a plus
  • Strong knowledge of MS Excel
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