Job DescriptionHow will this role impact First Command?The VP, Director of Treasury is responsible for leading the Bank’s Treasury function, including balance sheet strategy, liquidity and funding management, interest rate risk (ALM), investment portfolio strategy, and Treasury governance.This role serves as a key strategic partner to executive management, ensuring that the Bank’s balance sheet is optimally positioned to support growth, profitability, and risk management objectives.The VP, Director of Treasury will lead the ALCO process, oversee the Funds Transfer Pricing (FTP) framework, and ensure strong coordination with Accounting, Finance, Risk, and external advisors.What will the employee do in this role?Balance Sheet Strategy & ALMLead the Bank’s interest rate risk management framework (NII, EVE)Develop and maintain Funds Transfer Pricing (FTP) methodologyProvide strategic input into loan pricing decisions and deposit pricing strategyPerform scenario analysis and stress testingRecommend balance sheet positioning strategiesOversee ALM model governance and assumptionsLiquidity & Funding ManagementDevelop and execute liquidity strategyOversee cash flow forecasting and liquidity monitoring Manage funding sources, including deposits and wholesale fundingMaintain and update the Contingency Funding Plan (CFP)Monitor deposit concentration and stability risksEnsure adequate liquidity under stress scenariosInvestment Portfolio ManagementDefine and execute investment portfolio strategyManage duration, yield, and liquidity trade-offsOversee portfolio performance and positioningEnsure alignment with liquidity and interest rate outlookCoordinate with Accounting for trade execution and reportingTreasury Governance, Reporting & ALCOLead and manage ALCO governance processDevelop and present to ALCO, Executive Management and Board of Directors, as neededEstablish and monitor risk limits (liquidity and IRR)Maintain treasury-related policiesEnsure coordination with accounting for data integration and controlSupport regulatory and audit engagements.Who/How will you lead?Oversee Treasury Senior Analyst activitiesLeverage external advisory for ALM modeling enhancements, FTP design and stress testingEnsure knowledge transfer and internal capability developmentWork on special projects as assigned.What skills & qualifications do you need?EducationBachelor’s degree in finance of accountingWork Experience8 – 12+ years of Treasury/ALM experience in the banking industryCertifications CFA preferredRequired Knowledge, Skills And AbilitiesStrong experience in interest rate risk, liquidity management and balance sheet strategyStrong experience with ALCO and FTP frameworkStrong analytical and strategic thinking skillsExperience in a digital or growth-oriented bank, preferredStrong in Microsoft ExcelStrong communication skillsAbility to work independently and on a team