Manager, Liquidity Risk

At VyStar, we offer competitive pay, an excellent benefit package that includes a 401(k) Plan, an extensive paid technical and on-the-job training program, and tuition reimbursement--available to all full and part time employees. Part time positions start at a minimum of 30 hours per week.

We encourage you to become a part of VyStar Credit Union's family of employees.

Manager, Liquidity Risk

ACCOUNTABILITY STATEMENT

The Liquidity Manager will oversee the liquidity management function within the Treasury department at VyStar. This individual will identify, monitor, manage, and communicate liquidity risk to various stakeholders, including executive and senior management, regulators, and auditors. The Liquidity Manager will be relied upon to assist in reporting and analytics production and enhancements.

Fully remote applicants will be considered.

ESSENTIAL FUNCTIONS

• Leveraging the ALM model to build and maintain near and long-term cash flow forecast
• Monitor daily ACH activity
• Manage wholesale funding sources, including effective collateral management
• Calculate, analyze, and report Liquidity Ratios and Early Warning Indicators
• Contribute to enterprise-level forecasts and NII/NIM attribution analyses
• Execute, test, and amend the Liquidity Policy and Contingency Funding Plan
• Spearhead liquidity stress testing scenario assumptions and communicate results
• Identify opportunities for process improvement and reporting efficiencies.

JOB KNOWLEDGE, SKILLS & ABILITIES

Required:

• 5+ years of experience in bank or credit union liquidity management, including analysis and reporting.
• 2+ years of management experience
• Advanced in MS Excel and additional Office tools
• Understanding of market drivers and impacts to bank or credit union products and financial statements.
• Strong verbal and written communication skills

EDUCATION & EXPERIENCE

Required:

• Bachelor's or master's degree in a quantitative area of study such as Finance, Economics, Accounting, Engineering, Statistics

Preferred:

• Chartered Financial Analyst (CFA) or Financial Risk Management (FRM) designation.
• Experience with Mergers & Acquisitions within a bank/credit union setting.
• Experience with Information Technology projects, Data Analytics and Accounting.

DISCLAIMERS AND WORK ENVIRONMENT

Nothing in this position description is an implied contract for employment. The position description is intended to be an accurate account of the essential functions. The functions are not all encompassing and are subject to change at any time by management.

The work environment characteristics described are representative of those that an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

As required or requested, may exert up to 20 pounds of force occasionally and/or a negligible amount of force constantly to lift, carry, push, pull or otherwise move objects.