The VP, Director of Treasury is responsible for leading the Bank's Treasury function, including ... Ensure knowledge transfer and internal capability development * Work on special projects as ...
The VP, Director of Treasury is responsible for leading the Bank's Treasury function, including ... Ensure knowledge transfer and internal capability development * Work on special projects as ...
Sr. Director, Operational Strategy & Enablement
Pittsburgh, PA · On-site
$144K - $245K/yr
The Senior Director, Operational Strategy & Enablement serves as the primary operational ... Training Strategy, Knowledge Transfer & Change Management: Designs and drives comprehensive ...
Sr. Director, Operational Strategy & Enablement
Pittsburgh, PA · On-site
$144K - $245K/yr
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Architect - Azure Solutions Architect and Administrator
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Architect - Azure Solutions Architect and Administrator
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JOB SUMMARY The Director, Project Management, Industrialization will lead the project management ... Critical knowledge transfer, staffing plans, and operating processes support continuity and ...
JOB SUMMARY The Director, Project Management, Industrialization will lead the project management ... Critical knowledge transfer, staffing plans, and operating processes support continuity and ...
Director of Operations, NSCORE
New York, NY · On-site
$120K - $130K/yr
The Director serves as the primary administrative liaison among faculty, University offices ... and knowledge transfer. * Set performance tasks and objectives, motivate personnel to achieve ...
Director of Operations, NSCORE
New York, NY · On-site
$120K - $130K/yr
The Director serves as the primary administrative liaison among faculty, University offices ... and knowledge transfer. * Set performance tasks and objectives, motivate personnel to achieve ...
JOB SUMMARY The Director, Project Management, Industrialization will lead the project management ... Critical knowledge transfer, staffing plans, and operating processes support continuity and ...
JOB SUMMARY The Director, Project Management, Industrialization will lead the project management ... Critical knowledge transfer, staffing plans, and operating processes support continuity and ...
The Senior Director, Operational Strategy & Enablement serves as the primary operational ... Training Strategy, Knowledge Transfer & Change Management: Designs and drives comprehensive ...
New
The Senior Director, Operational Strategy & Enablement serves as the primary operational ... Training Strategy, Knowledge Transfer & Change Management: Designs and drives comprehensive ...
New
The Senior Director, Technical Operations leads scientists, chemists, engineers, technical writers ... knowledge-transfer practices for intra-site and inter-site technology transfers. * Lead and ...
The Senior Director, Technical Operations leads scientists, chemists, engineers, technical writers ... knowledge-transfer practices for intra-site and inter-site technology transfers. * Lead and ...
The Senior Director, Technical Operations leads scientists, chemists, engineers, technical writers ... knowledge-transfer practices for intra-site and inter-site technology transfers. * Lead and ...
The Senior Director, Technical Operations leads scientists, chemists, engineers, technical writers ... knowledge-transfer practices for intra-site and inter-site technology transfers. * Lead and ...
Seven (7) years or more of direct experience with Oracle Primavera Unifier (Version: 26 experience ... Documentation and knowledge transfer experience. * Excellent English-speaking skills, written ...
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Seven (7) years or more of direct experience with Oracle Primavera Unifier (Version: 26 experience ... Documentation and knowledge transfer experience. * Excellent English-speaking skills, written ...
... provide knowledge transfer to the CDE staff. Responsibilities : • The contractor will need ... directed by the Department. These meetings will be scheduled by a Department employee. All ...
... provide knowledge transfer to the CDE staff. Responsibilities : • The contractor will need ... directed by the Department. These meetings will be scheduled by a Department employee. All ...
Assistant Director, Transfer Admissions
Troy, NY · On-site +1
$49K - $63K/yr
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Assistant Director, Transfer Admissions
Troy, NY · On-site +1
$49K - $63K/yr
Assistant Director, Transfer Admissions Job no: 495928 Work type: Full Time Location: Troy, NY ... Knowledge of Advanced Placement (AP), International Baccalaureate (IB), A-Level, and dual ...
Principal ETL Developer
Bethesda, MD · Hybrid
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Principal ETL Developer
Bethesda, MD · Hybrid
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Principal ETL Developer
Bethesda, MD · On-site
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Principal ETL Developer
Bethesda, MD · On-site
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Principal ETL Developer
Bethesda, MD · On-site
$126K/yr
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Principal ETL Developer
Bethesda, MD · On-site
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Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Principal ETL Developer
Bethesda, MD · On-site
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Principal ETL Developer
Bethesda, MD · On-site
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Documentation and knowledge sharing: Create and maintain comprehensive documentation for NiFi data ... Direct experience with real-time streaming, and API integration (REST) for seamless data ...
Daycare Center Director (Multiple Locations)
Plainfield, IL · On-site
$50K/yr
Knowledge of child care management and early education. * Have a minimum of an Associate Degree in ... transfer, leaves of absence, compensation, and training.
Quick apply
Daycare Center Director (Multiple Locations)
Plainfield, IL · On-site
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Associate Director of Transfer Enrollment
Lawrenceville, NJ · On-site
$51K - $54K/yr
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Associate Director of Transfer Enrollment
Lawrenceville, NJ · On-site
$51K - $54K/yr
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If you thrive in a fast‑paced As an Executive Director in the Tax Transfer Pricing team, you will ... Deep technical knowledge of transfer pricing principles and OECD Transfer Pricing Guidelines ...
If you thrive in a fast‑paced As an Executive Director in the Tax Transfer Pricing team, you will ... Deep technical knowledge of transfer pricing principles and OECD Transfer Pricing Guidelines ...
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VP, Director of Treasury
Fort Worth, TX • Hybrid
Full-time
Re-posted 15 days ago
First Command Financial Services rating
7.5
Based on 11 frontline employees who took The Breakroom Quiz
Job description
How 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 & ALM
- Lead the Bank’s interest rate risk management framework (NII, EVE)
- Develop and maintain Funds Transfer Pricing (FTP) methodology
- Provide strategic input into loan pricing decisions and deposit pricing strategy
- Perform scenario analysis and stress testing
- Recommend balance sheet positioning strategies
- Oversee ALM model governance and assumptions
Liquidity & Funding Management
- Develop and execute liquidity strategy
- Oversee cash flow forecasting and liquidity monitoring
- Manage funding sources, including deposits and wholesale funding
- Maintain and update the Contingency Funding Plan (CFP)
- Monitor deposit concentration and stability risks
- Ensure adequate liquidity under stress scenarios
Investment Portfolio Management
- Define and execute investment portfolio strategy
- Manage duration, yield, and liquidity trade-offs
- Oversee portfolio performance and positioning
- Ensure alignment with liquidity and interest rate outlook
- Coordinate with Accounting for trade execution and reporting
Treasury Governance, Reporting & ALCO
- Lead and manage ALCO governance process
- Develop and present to ALCO, Executive Management and Board of Directors, as needed
- Establish and monitor risk limits (liquidity and IRR)
- Maintain treasury-related policies
- Ensure coordination with accounting for data integration and control
- Support regulatory and audit engagements.
Who/How will you lead?
- Oversee Treasury Senior Analyst activities
- Leverage external advisory for ALM modeling enhancements, FTP design and stress testing
- Ensure knowledge transfer and internal capability development
- Work on special projects as assigned.
What skills & qualifications do you need?
Education
- Bachelor’s degree in finance of accounting
Work Experience
- 8 - 12+ years of Treasury/ALM experience in the banking industry
Certifications
- CFA preferred
Required Knowledge, Skills and Abilities
- Strong experience in interest rate risk, liquidity management and balance sheet strategy
- Strong experience with ALCO and FTP framework
- Strong analytical and strategic thinking skills
- Experience in a digital or growth-oriented bank, preferred
- Strong in Microsoft Excel
- Strong communication skills
- Ability to work independently and on a team
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Required Skills
Required Experience
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About First Command Financial Services
Sourced by ZipRecruiter
First Command Financial Services, based in Fort Worth, TX, US, operates within the financial services industry. Established in 1958, this company's mission is to "coach those who serve in their pursuit of financial security." With its suite of services and products, including investment management and financial planning, the firm is dedicated to helping military families and federal employees achieve financial security. Over the years, First Command has made a name for itself through integrity, commitment, and an approach built upon trust, resulting in substantial client loyalty. Featured among its notable achievements is the company's consistent placement among the top 1% of all wealth management firms in the USA in terms of long-term investment results, confirming their commitment to providing exceptional financial services.
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Fort Worth, TX, US
Year founded
1958