Treasury Manager

Western Alliance Bank
Phoenix, AZ
Job Title: Treasury Manager Location: CityScape What you'll do: As a Treasury Manager, you will be responsible for supporting modeling, system enhancements, and overall balance sheet management within the Bank’s Asset Liability Management (ALM) team. In this role, you will lead the implementation of modeling enhancements related to the QRM Balance Sheet forecast and further develop Net Interest Margin (NIM) analytics in close partnership with the Financial Planning and Analysis (FP&A) team.
  • Play an integral, hands-on role developing forecast-related modeling assumptions in collaboration with the Financial Planning and Analysis (FP&A) team.
  • Develop actionable value-add forecast metrics related to balance sheet structure, liquidity, funding, and capital that will help drive strategic decision making.
  • Expand forecast reporting to effectively communicate key messages and insights to senior management.
  • Conduct in-depth analysis of model results and identify key trends.
  • Assist with running the ALM model to generate the Balance Sheet/Net Interest Income forecast.
  • Work with the Treasury and FP&A teams to streamline processes, test new data connections, and customize reporting from the ALM system.
  • Assist in creating presentation materials summarizing ALM enhancements and forecast results for the Balance Sheet Management Sub-Committee and ALCO.
  • Collaborate with second line of defense teams, including Model Risk, to support ALM governance and improvements.
  • Maintain vendor relationships with QRM and supporting Treasury systems, and coordinate ongoing system maintenance, model updates and issue resolution.
  • Perform ad-hoc analysis as needed in a fast and efficient manner.
  • What you'll need:
    • 5+ years of related experience in Corporate Treasury and Asset/Liability Mgmt., Accounting, Portfolio Management or similar fields.
    • Bachelor's degree in related field required, Masters or MBA in related field preferred.
    • Intermediate to advanced knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.
    • Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
    • Experience in Asset Liability/Financial Risk management role involving balance sheet modeling in a U.S. regulated commercial banking, investment banking, or consumer credit environment.
    • Intermediate to advanced knowledge of financial markets and instruments.
    • Intermediate speaking and writing communication skills.
    • Certified Treasury Professional preferred.
    • Chartered Financial Analysts preferred.
    • Certified Public Accountant preferred.
    • Occasional travel required.
    Benefits you’ll love:
    We offer all the important things you'd want — like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you’ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career! About the company: Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation. Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC. AmeriHome Mortgage is a Western Alliance Bank company. Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email [email protected] or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process. Western Alliance Bancorporation
Posted 2026-03-03

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