Director Assistant Treasurer

At The Bancorp weve spent more than 25 years driving innovation in the financial services industry. As one of the first banks to embrace fintech we combine technology expertise and a forward-looking approach to deliver creative real-world solutions. We work side by side with our partners to help them grow and innovate with confidence. Across Fintech Solutions Institutional Banking Commercial Lending and Real Estate Bridge Lending we provide the people processes technology and banking capabilities that turn bold ideas into outcomes.

Join a team that brings urgency and rigor to every challenge and plays a direct role in driving growth for our clients and the communities we serve.

The Director Assistant Treasurer role supports the Treasury function in managing the banks liquidity funding capital and interest rate risk activities. This role assists in ensuring compliance with regulatory requirements optimizing cash and balance sheet management and supporting strategic funding initiatives. The Director Assistant Treasurer works closely with Finance Risk ALM Accounting and external counterparties.

• Assists with asset-liability management (ALM) by analyzing balance sheet trends interest rate risk and deposit behavior and preparing materials for ALCO reporting.
• Supports funding and capital markets activities including wholesale funding transactions debt management and monitoring covenants and counterparty compliance.
• Supports liquidity and cash management activities by monitoring daily cash positions funding levels and liquidity metrics to ensure the bank meets operational and regulatory requirements.
• Prepares treasury-related financial analysis and reporting including liquidity forecasts cost of funds analysis and management dashboards.
• Supports regulatory reporting and examinations related to liquidity funding and treasury activities ensuring accuracy and compliance with internal policies and regulatory standards.
• Assists with risk management activities including liquidity stress testing counterparty exposure monitoring and hedging-related analysis.
• Collaborates with Finance Risk Accounting and Operations to support month-end and quarter-end close processes and ensure data accuracy across treasury accounts.
• Supports treasury systems and process improvements including maintaining data integrity enhancing controls and assisting with system implementations or reporting automation.
• Performs other duties as assigned.

• Bachelors degree in Finance Accounting Economics or a related field or an equivalent combination of training and experience.
• 10 years of experience in banking treasury finance or asset-liability management.
• MBA CFA CPA or CTP preferred.
• Strong understanding of banking products balance sheet management and interest rate risk preferred.
• Familiarity with regulatory requirements for banks preferred.
• Advanced Excel skills; experience with treasury or ALM systems a plus preferred.
• Strong analytical organizational and communication skills preferred.
• Attention to detail and strong controls mindset preferred.
• Ability to manage multiple priorities in a deadline-driven environment preferred.
• Strong collaboration and stakeholder management skills preferred.
• Sound judgment and risk awareness preferred.

Travel

• Occasional travel a few days per quarter.

This job will be open and accepting applications for a minimum of five days from the date it was posted.

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