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Treasury Alm Jobs (NOW HIRING)

Toyota

Sr. Treasury ALM & Analytics Analyst

Plano, TX · On-site

Who we're looking for Toyota'sTreasury department is looking for a passionate and highly motivated Senior Treasury ALM & Analytics Analyst . The primary responsibility of this role is to provide ...

BNY

Director, Treasury

New York, NY

Reporting to the Head of Pershing Treasury, lead ALM matters relating to the broker-dealer balance sheet monitoring and explaining changes and related management reporting Drive initiatives to ...

BNY Mellon

Director, Treasury

New York, NY · On-site

In this role, you'll make an impact in the following ways: • Reporting to the Head of Pershing Treasury, lead ALM matters relating to the broker-dealer balance sheet monitoring and explaining ...

Fifth Third

Senior Treasury Analyst - ALM

Frisco, TX · On-site

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 ...

Cathay Bank

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 decision-making.

CFS

Treasury Manager

Minnetonka, MN · On-site

$100K - $145K/yr

Treasury Manager (Successor to Treasurer) Location: Plymouth, MN Salary: $100,000 - $145,000 Why ... Opportunity to expand expertise in ALM, derivatives, hedging, and regulatory capital management.

Central Pacific Bank

Treasury Associate

Honolulu, HI · On-site

$54K - $90K/yr

Asset & Liability Modeling & ALM Process * Participates in the asset and liability management (ALM ... Prepare monthly reconciliation report of Treasury G/L accounts, and weekly reconciliation of ...

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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 Aug 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 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?

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.

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What cities are hiring for Treasury Alm jobs? Cities with the most Treasury Alm job openings:
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Treasury Alm jobs near you
Infographic showing various Treasury Alm job openings in the United States as of August 2026, with employment types broken down into 96% Full Time, 2% Part Time, and 2% Contract. Highlights an 88% Physical, 6% Hybrid, and 6% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Sr. Treasury ALM & Analytics Analyst

Toyota Motor Sales, U.S.A., Inc.

Plano, TX • On-site

Full-time

Medical, Retirement, PTO

Posted 16 days ago

Toyota rating

7.2

Company rating: 7.2 out of 10

Based on 874 frontline employees who took The Breakroom Quiz

26th of 44 rated automakers

Job description

Overview
Who we are
Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented team members who want to Dream. Do. Grow. with us.
An important part of the Toyota family is Toyota Financial Services (TFS), the finance and insurance brand for Toyota and Lexus in North America. While TFS is a separate business entity, it is an essential part of this world-changing company- delivering on Toyota's vision to move people beyond what's possible. At TFS, you will help create best-in-class customer experience in an innovative, collaborative environment.
Toyota does not offer support or sponsorship of job applicants for employment-based visas or any other work authorization for this role now or in the future. You must have the right to work in the United States and not require Toyota support or sponsorship for immigration-related employment (e.g., H-1B, O-1, E-3, H-1B1, TN, F-1 OPT, F-1 STEM OPT, F-1 CPT, TN, (job flexibility benefits) (also known as I-140 or Adjustment of Status portability), etc.) now or in the future. You should not apply for this role if you will require Toyota to assist with immigration support or sponsorship now or in the future.
Who we're looking for
Toyota's Treasury department is looking for a passionate and highly motivated Senior Treasury ALM & Analytics Analyst.
The primary responsibility of this role is to provide critical thought-leadership and experience on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases. In addition, the candidate is expected to have good problem-solving skills and understand complex processes.
Reporting to the Manager, Treasury Risk & Analytics, the person in this role will support the Treasury department's objective to manage balance sheet and liquidity strategy for the company.
What you'll be doing
  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other Global SFC Asset/Liability Management program.
  • Develop, maintain and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
  • Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.
  • Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals and market transactions.
  • Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
  • Develop sophisticated interest rate and liquidity risk analyses (e.g. Value at Risk, Monte Carlo simulations) to be used for enhanced managerial reporting.
  • Collaborate with Treasury Front Office to develop hedging and funding strategies.
  • Collaborate with the Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest income forecasts for annual budgeting, monthly forecasting, risk appetite and other scenarios.

What you bring
  • BA or BS or higher in Economics, Finance, Mathematics, Engineering, other relevant fields or equivalent professional work experience.
  • Basic accounting knowledge and understanding of the financial statements.
  • Hands-on experience with SQL, VBA, Python and/or other programming skills.
  • Strong technical, data, and analytical skills, including experience with database platforms such as SQL.
  • Strong proficiency with building reports in MS Excel
  • Experience leading presentations and sharing insights with a broad range of colleagues including an executive-level audience

Added bonus if you have
  • MBA or an advanced degree in Finance, Financial Engineering, Quantitative Finance or related fields
  • CFA charter-holder
  • Practical experience with ALM analysis and/or financial modeling
  • Hands-on experience configuring and using ALM tools (e.g., Empyrean, Bancware, QRM)
  • Experience using reporting tools such as Tableau, Qlik Sense, Power BI

What We'll Bring
During your interview process, our team can fill you in on all the details of our industry-leading benefits and career development opportunities. A few highlights include:
  • A work environment built on teamwork, flexibility and respect
  • Professional growth and development programs to help advance your career, as well as tuition reimbursement
  • Team Member Vehicle Purchase Discount
  • Toyota Team Member Lease Vehicle Program (if applicable)
  • Comprehensive health care and wellness plans for your entire family
  • Toyota 401(k) Savings Plan featuring a company match, as well as an annual retirement contribution from Toyota regardless of whether you contribute
  • Paid holidays and paid time off
  • Referral services related to prenatal services, adoption, childcare, schools and more
  • Tax Advantaged Accounts (Health Savings Account, Health Care FSA, Dependent Care FSA)
  • Relocation assistance (if applicable)

Belonging at Toyota
Our success begins and ends with our people. We embrace all perspectives and value unique human experiences. Respect for all is our North Star.
Applicants for our positions are considered without regard to race, ethnicity, national origin, sex, sexual orientation, gender identity or expression, age, disability, religion, military or veteran status, or any other characteristics protected by law.
Have a question, need assistance with your application or do you require any special accommodations? Please send an email to talent.acquisition@toyota.com.

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