Treasury Generalist Job Listing at Valley Bank in Morristown, NJ (Job ID 25-581)

Description

Responsibilities include, but are not limited to:

• Support investment portfolio management, BOLI management and all related functions, including but not limited to trade execution support, market monitoring, performance reporting, and operations.
• Support funding/liquidity management function, including daily liquidity monitoring, reporting, operations, and potential trade execution.
• Update department policies and procedures, as needed.
• Preparation of management presentations, including, but not limited to, DPWG, ALCO, Investment Committee.
• Apply economic and financial knowledge to support daily management of Valley's investment, liquidity, and funding responsibilities.
• Research of interest rate/market benchmarks, industry trends, economic indicators, banking trends, and regulatory trends for analysis of risk/opportunity. Results will support recommendations to management.
• Collaborate with key Corporate Treasury functions, including Asset/Liability Management, Liquidity/Funding Management, Capital Management, and Hedge Administration.
• Provide Corporate Treasury support to Valley's Lines of Business, including Retail Division, Commercial Division, Government Banking Segment, Specialized Industries, and ValleyDirect.com.
• The Generalist may participate in various ad-hoc initiatives that could provide exposure to other Valley divisions/departments, including Retail, Commercial, and Valley Digital.