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Treasury Alm Jobs (NOW HIRING)

The Senior Treasury Analyst - ALM performs advanced analysis and supports strategic initiatives within the Treasury department, with a focus on asset/liability management. This role leverages ...

Reporting directly to the Treasurer, this role leads the ALM team, manages Cathay Bank's (the "Bank") ALM modeling platform, and develops analytical frameworks that support strategic decisionmaking.

FVP, ALM Manager

El Monte, CA · On-site

$175K - $198K/yr

Reporting directly to the Treasurer, this role leads the ALM team, manages Cathay Bank's (the "Bank") ALM modeling platform, and develops analytical frameworks that support strategic decisionmaking.

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Treasury Alm information

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$34.5K

$78.8K

$130K

How much do treasury alm jobs pay per year?

As of Jun 11, 2026, the average yearly pay for treasury alm in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Treasury Alm position, and why are they important?

To thrive as a Treasury ALM (Asset Liability Management) professional, you need strong analytical and quantitative skills, a solid understanding of finance and risk management principles, and often a degree in finance, economics, or a related field. Familiarity with ALM modeling software (such as QRM or Moody’s) and data analysis tools, along with relevant certifications like CFA or FRM, is highly advantageous. Attention to detail, problem-solving abilities, and effective communication are key soft skills for success in this role. These competencies are crucial for balancing financial risks, ensuring regulatory compliance, and supporting strategic decision-making in a dynamic treasury environment.

What is the difference between ALM and treasury?

In a treasury role, ALM (Asset and Liability Management) focuses on managing the risks related to the bank's assets and liabilities, ensuring liquidity and interest rate risk are controlled. Treasury as a department handles overall cash management, funding, investments, and financial strategy, often using tools like cash flow forecasting and financial analysis to optimize the company's financial position.

What is the role of treasury in ALM?

In ALM (Asset and Liability Management), the treasury function manages the organization's liquidity, funding, and financial risks by overseeing cash flow, interest rate risk, and capital adequacy. Treasury professionals use tools like financial modeling and risk analysis to ensure the institution's financial stability and compliance with regulations.

What are the typical daily responsibilities of someone working in Treasury ALM?

A typical day in Treasury ALM involves monitoring the organization's balance sheet, analyzing interest rate risk, and managing liquidity positions to optimize financial stability. Professionals regularly use specialized software to model scenarios, prepare reports for senior management, and ensure compliance with regulatory frameworks. Collaboration is common—Treasury ALM staff work closely with risk management, corporate finance, and business units to provide insights and support decision-making. The role is analytical and requires keen attention to detail, as well as the ability to communicate findings to both technical and non-technical stakeholders.

What is a Treasury ALM job?

A Treasury ALM (Asset and Liability Management) job involves managing a financial institution's balance sheet to optimize liquidity, interest rate risk, and profitability. Professionals in this role analyze market conditions, forecast cash flows, and implement strategies to ensure the institution can meet its financial obligations while maximizing returns. They work closely with risk management, finance, and treasury teams to align asset and liability strategies with business goals. Strong analytical skills, financial modeling, and regulatory knowledge are essential for success in this role.

What does a treasury accounting manager do?

A treasury accounting manager oversees the financial activities related to a company's cash management, banking relationships, and financial reporting. They ensure accurate recording of treasury transactions, monitor liquidity, and maintain compliance with financial regulations, often using accounting and treasury management software. Strong analytical skills and knowledge of accounting standards are essential for this role.

What is alm in treasury management?

In treasury management, ALM stands for Asset-Liability Management, which involves coordinating a company's assets and liabilities to manage risks related to liquidity, interest rates, and market fluctuations. Treasury professionals use ALM techniques to ensure financial stability and optimize cash flow, often utilizing tools like financial modeling and risk analysis. Strong understanding of financial markets and regulatory requirements is essential for effective ALM.
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What states have the most Treasury Alm jobs? States with the most job openings for Treasury Alm jobs include:
Senior Lead Treasury Analyst, ALM Data & Analytics

Senior Lead Treasury Analyst, ALM Data & Analytics

Keybank

Brooklyn, OH

Full-time

Posted 22 days ago


KeyBank rating

8.2

Company rating: 8.2 out of 10

Based on 89 frontline employees who took The Breakroom Quiz

38th of 141 rated banks


Job description

Location:

127 Public Square, Cleveland Ohio

Job Summary
Reporting to the Senior Manager, ALM Data & Analytics, the candidate is responsible for the data management and analysis surrounding Asset Liability Management (ALM). The successful candidate should have database querying and data transformation expertise and experience dealing with complex and large data sets from multiple sources. The candidate will develop deep understanding of the ALM framework and should have working knowledge of ALM concepts such as liquidity, interest rate risk (IRR) and/or funds transfer pricing (FTP). This role will provide the analyst with comprehensive exposure to the different functions of interest rate risk such as scenario analysis and modeling. This position requires strong analytical skills, attention to detail and strong collaboration and problem-solving across Finance, various Lines of Business (LOB), Finance Division's Financial Planning and Analysis (FP&A) Finance Enablement, and the Quantitative Modeling and Advanced Analytics (QMAA) team. This role will also heavily interact with the ALM production and Methodologies and Models teams.

Responsibilities
Assist in maintaining a clear ALM data inventory (sources, lineage, transformations, owners, controls) for core products and instruments (loans, deposits, securities, derivatives, FTP curves, behavioral attributes)
Assist in defining and monitoring data quality rules (completeness, validity, timeliness, reconciliation tolerances) and ensure breaks are tracked and timely remediated
Help build and implement processes in ALM framework to support centralized forecasting, IRR, FTP, capital and liquidity planning, and internal stress testing
Assist and support the development, implementation, testing and documentation of data processes to support the various modeling initiatives of Corporate Treasury
Assist in producing accurate ALM results and risk reporting that is based on accurate, controlled, well-governed data and analyses that reliably measure and explain balance sheet risk (IRR/IRRBB, NII/EVE sensitivity, optionality/behavioral assumptions) and support risk governance and regulatory expectations
Support and assist the framework and comprehensive process to identify, measure, monitor, and control IRR with strong governance and controls
Execute monthly data load process and reconciliations
Maintain exception logs and issue remediation status
Develop understanding of foundational financial systems and work to develop interfaces to the QRM framework
Partner with multiple developers to understand modeling data requirements and develop data transformations, translation tables, parameters, data loads, security, reports, etc. to support projects/modeling
Work independently with Finance Enablement to ensure data requirements or process changes are identified and incorporated into model development schedule
Coordinate with multiple stakeholders with diverse backgrounds, perspectives and priorities
Perform data and process validation during testing and production phases of projects and ongoing work efforts
Review and process data throughout the month to help ensure that modeling requirements are satisfied
Continuously improve production validation and other processes
Provide modeling support throughout testing and production phases of projects and ongoing work efforts
Participate simultaneously in multiple work efforts and activities
Develop and maintain comprehensive control policies and procedures to ensure the integrity of the data process
Leverage automated technology to achieve the highest level of quality and efficiency
Maintain an awareness of current market and economic conditions
Provide insights into process efficiencies, functional realignments and overall continuous improvement
Participate in strategy discussions around hedging and investing as part of overall balance sheet management

Education Qualifications
Bachelor's Degree (Finance, Information Technology, Accounting or related field)

Experience Qualifications
3+ years of analytical experience in Finance, Business or related field preferred

Required Skills
Familiarity with using, supporting and upgrading ALM software (e.g., QRM, Empyrean)
Experience working with financial reporting systems (e.g., Workday, Essbase)
Curiosity-driven work ethic
Database querying and data transformation expertise (e.g., SQL, python, DB2, SAS)
Proficiency in using analytical tools (Python, SQL, SAS, Visual Basic) and Microsoft Office Suite products
Experience dealing with complex and large data sets from multiple sources to support analytical processes
Experience in basic Treasury, ALM or interest rate risk functions
Strong financial and/or accounting acumen
Interest, willingness and ability to assimilate information quickly and succinctly
Strong verbal and written communication skills coupled with the ability to work and communicate with personnel at all levels in the corporation
Ability to understand and interpret modeling requests/needs, and respond to questions with clear and effective answers, and give cohesive presentations
Proven team player, willing to assist others as needed to ensure that group deadlines are met, and quality standards are achieved
Hands-on experience with database compilation and analysis


#LI-KH1

COMPENSATION AND BENEFITS

This position is eligible to earn a base salary in the range of $71,000.00 - $125,000.00 annually. Placement within the pay range may differ based upon various factors, including but not limited to skills, experience and geographic location. Compensation for this role also includes eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.

Please click here for a list of benefits for which this position is eligible.

Key has implemented an approach to employee workspaces which prioritizes in-office presence, while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.

Job Posting Expiration Date: 06/24/2026 KeyCorp is an Equal Opportunity Employer committed to sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status or any other characteristic protected by law.

Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.

#LI-Hybrid

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About KeyBank

Sourced by ZipRecruiter

Key is one of the nation's largest bank-based financial services companies. Key provides deposit, lending, cash management, insurance, and investment services to individuals and businesses in 15 states under the name KeyBank National Association through a network of more than 1,200 branches and more than 1,500 ATMs. Key also provides a broad range of sophisticated corporate and investment banking products, such as merger and acquisition advice, public and private debt and equity, syndications, and derivatives to middle market companies in selected industries throughout the United States under the KeyBanc Capital Markets trade name.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

Cleveland, OH, US

Year founded

1849