Asset Liability Treasury Manager
Sunflower Bank, N.A.
Job Description
Job Description
Description:
At Sunflower Bank, N.A., we’re experiencing great growth. Since our founding in 1892, we've been committed to serving our communities and supporting the team members who make it all possible. As a full-service financial institution, we offer a full range of relationship-focused services to meet personal, business, and wealth-management financial objectives. Creating Possibility is not just our mission, it’s what we do every day for clients and associates. Learn more about Sunflower Bank, N.A. at sunflowerbank.com.
Sunflower Bank, N.A. is looking for an energetic, highly motivated individual to fill the position of a full-time Asset Liability Treasury Manager at our Dallas, TX location.
Pay is dependent on knowledge, skills, abilities, experience, and location.
Hybrid options preferred.
Description:
Responsible for overseeing the Bank’s interest rate risk and balance sheet structure through advanced asset-liability management (ALM) practices. This role leads the development and execution of ALM strategies, including interest rate risk modeling, scenario and sensitivity analysis, conducting thorough assessments, and collaborating with various departments to ensure compliance with policy and regulatory requirements. The position collaborates cross-functionally within the Treasury Department to ensure alignment with regulatory expectations and internal risk appetite, while supporting the Bank’s long-term financial sustainability. Reporting directly to the Assistant Treasurer, this role plays a critical part in shaping the Bank’s ALM framework, optimizing risk-adjusted returns, and ensuring a resilient balance sheet under varying market conditions.
Responsibilities:
- Maintain and enhance the ALM model that supports NII and EVE sensitivity, and key underlying assumptions.
- Continuously monitor market conditions and identify trends that may impact the bank’s interest-rate-risk profile and liquidity positions or portfolio performance.
- Ensure compliance with all regulatory and internal risk management guidelines, including liquidity risk and interest rate risk.
- Develop and supplement current risk management practices to ensure portfolio objectives are aligned with the bank's broader short- and long-term strategies, including its target balance sheet size and composition.
- Prepare and present regular reports to Treasury Department senior management and ALCO, highlighting Net Interest Income (NII) and Economic Value of Equity (EVE) model results, and performance.
- Utilize advanced financial modeling and analysis to support balance sheet strategies.
- Assist with counterparties, brokers, and external investment managers to monitor and report portfolio and hedging transactions efficiently with respect to interest rate risk hedging.
- Perform support for scenario analysis and stress testing on the ALM Model to assess potential risks and identify areas for improvement.
- Work closely with Treasury Department senior leadership to align strategies with the bank's broader financial goals.
- Provide leadership, mentorship, and guidance to team members as needed.
- Collaborate with other departments to ensure seamless cross-functional operations, aligned objectives and achievement of desired financial goals.
- Assist in developing and implementing treasury policies and procedures related to interest rate risk and liquidity risk management.
- Perform the job in accordance with applicable industry laws and regulations as well as the policies and procedures established by the company.
- Responsible for upholding Fair and Responsible Banking practices and Code of Ethics and Conduct guidelines.
- Understand and participate in the Bank’s Community Reinvestment Act program.
- Perform other duties as assigned.
Education / Experience Preferred:
- Bachelor’s degree in accounting, Finance, or Economics, or related degree required.
- Banking experience preferred.
- Minimum of 5 or more years in Treasury or related areas within the banking industry, or quantitative analytics required.
- Direct knowledge of Asset Liability Management (ALM) strategies and processes.
- Additional industry recognized certification(s), preferred.
- Experience with ZMDesk, Moody’s OALM model preferred.
- Must have excellent verbal and written communication skills.
- Must have advanced data management skills.
- Must possess the ability to interpret and communicate complex financial data.
- Must have the ability to run the financial forecast modeling, analytics, and forecasting skills.
- Must be flexible with duties performed.
- Must have knowledge of regulatory requirements.
- Must be able to work with all levels of employees and outside vendors, etc.
Working Conditions
The physical demands of this position require the ability to perform essential job functions with or without reasonable accommodation. Employees may spend extended periods sitting or standing, using hands to operate computers or other equipment, and reaching for work-related tasks. Regular walking may be required, along with occasional bending, stooping, kneeling, or climbing. The role may involve lifting or moving items weighing up to 10 pounds. Vision requirements include close and distance vision, color and peripheral vision, depth perception, and the ability to adjust focus.
Sunflower Bank Benefits
People choose to “bank” with us, but for those we serve, we’re more than a bank. We strive to be the financial backbone of their lives, and we know that starts with our team.
Our supportive culture empowers team members to grow and seize new opportunities. Like our namesake, the sunflower, we are:
- Rooted in Strength
- Propelled by Growth
- Individuals in a Great Whole
- Creating Possibility
- Community Focused
Associates enjoy outstanding benefits, including:
- 401(k) Plan with 6% Match
- Health/Dental/Vision Insurance
- Company-paid Life Insurance
- Tuition Reimbursement
- Fitness Reimbursement
- Paid Time Off
- Volunteer Leave
- Paid Holidays
- Plus many more associate perks & incentives!
- If you qualify, apply online at
You’ve never worked anyplace like Sunflower Bank!
EOE/AA: Minorities/Females/Disabled/Vets
Sunflower Bank, N.A. is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with a disability, sexual orientation, gender identity, or any other characteristic protected by law.
Open until filled; early application encouraged. This vacancy announcement may be used to fill similar positions within 90 days.
If you are a California resident, you may be entitled to certain rights regarding your personal information, which is information that identifies, relates to, or could reasonably be linked with a particular California resident or household. Additional information about our data collection practices and location-specific notices is available on our privacy policy.
Requirements:- ...enhancing our customer's experience. Position Summary: The Treasury Manager will contribute across key Front, Middle, and Back Office... ...strategies. Assist in establishing and managing an Asset Liability Management (ALM) framework, including managing derivative transactions...AssetTemporary workVisa sponsorshipWork visaMonday to FridayShift workWeekend work
- ## Treasury ManagerApplylocations: Dallas, TX: Raleigh, NCposted on: Posted Yesterdayjob... ...administration. With more than $700 billion in assets under administration, we partner with... ...’s most forward-thinking investment managers – across private equity, private credit,...AssetWork at officeRemote work
- ...Ferry has been exclusively retained to lead the search for a Treasury Manager on behalf of a globally backed mobility and transportation... ...support ongoing operations, strategic initiatives, and significant asset purchases Serve as a key relationship manager for banks,...Asset
- ...administration. With more than $700 billion in assets under administration, we partner with... ...'s most forward-thinking investment managers - across private equity, private credit,... ...Expertise. About the role: The Treasury Manager is responsible for overseeing treasury...AssetWork at officeRemote work
$100.4k - $197.9k
...collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate... ..., and communication of regulatory/industry changes.• Direct asset-based fee and waiver calculations using different tools /...Asset- ...Associate Vice President & Actuary, Enterprise Asset Liability Management Strategy About the Company Leading provider of life insurance & popular annuity products Industry Financial Services Type Privately Held Founded 1848 Employees 1001-50...AssetWork experience placement
- ...Stemmons Bldg. PRIMARY PURPOSE Plans and directs the Treasury Management activities of Parkland Health, Parkland Retirement Plans, the... ...affiliates, which include the care of funds and other financial assets and the management of banking, investment, and debt...AssetContract work
- ..., and accounting standards. The role is responsible for managing high-volume invoice processing, vendor administration, payment... ..., including AP subledger-to-GL reconciliation, accrued liabilities review, prepaid asset roll forward, and preparation of journal entries and...AssetFull timeContract workLocal areaImmediate start
- ...accounts to support monthly operating review and variance analysis to actual and budget Prepares roll forward schedules (i.e., fixed assets, equity, prepaids, deferred revenue) Assist in streamlining processes and improve the quality and timeliness of deliverables...AssetFull timeWork at officeRemote workWorldwide1 day per week
- ...for example: Prepaid Expenses, Accrued Expenses, Fixed Asset Schedule, Payroll liability reconciliations Prepare and record month end journal... ...platforms to complete accounting operations (e.g. expense management software, payroll providers, etc) SKILLS AND QUALIFICATIONS...AssetRemote jobFull time
- ...to end with reporting/discussion with Audit committees and management. Achieve budgeting goals with proper scheduling, analysis,... ...for management review and analysis. Perform evaluations of assets and liabilities and manage inventory measures per SOPs. Requirements Strong...Asset
- ...reconciling items. Reconcile multiple bank accounts across numerous legal entities. Reconcile fixed assets, notes receivable, notes payable, accrued liabilities, prepaid expenses, and other balance sheet accounts. Review and reconcile interest income and...Asset
- ...Compute quarterly and annual estimated tax liabilities. Support tax projections and... ...variance analysis. Real Estate and Fixed Asset Tax Analysis: Apply capitalization and... ...research initiatives. Assist with workflow management and prioritization across compliance...AssetFlexible hours
- ...responsible for the day-to-day management of the Accounting Department... ...Company transactions and assets. Prepare and publish consolidated... ...losses and potential liabilities.Is actively involved in... ...service partners including treasury management, lending institutions...AssetWork at officeLocal area
$135k - $140k
...our client's team in Dallas, Texas. This role is pivotal in managing our financial operations, ensuring fiscal health, and providing... ...'s balance sheet, ensuring accurate representation of assets, liabilities, and equity. Oversee cash flow management to ensure liquidity...AssetFull timeWork at officeLocal area- SUMMARY: Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions. Analyze financial statements and perform...AssetFull time
$33.45 - $40.47 per hour
...Ability to work in a fast-paced environment independently while managing multiple priorities. \n Proficient with technology,... ...sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice. Utilize...Local area- ...Functional Accounting Teams are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting Payroll Accounting... ...trend) related to assigned areas to the accounting leads and managers for month-end review. The Senior Accountant is responsible for...AssetFull timeContract workWork at office
$75k - $90k
...across multiple locations Support fixed asset accounting and related schedules... ...,000.00 to $90,000.00 per year Search managed by: Blanca Gomez Benefit offerings available... ...employer who violates this law shall be subject to criminal penalties and civil liability....AssetTemporary workLocal areaMonday to Friday$174.1k - $261.1k
...technology implementation, and risk management. This role will work cross-functionally... ...as income tax payable, deferred tax assets and liabilities, uncertain tax positions (FIN 48/ASC... ...including Finance, Accounting, Legal, and Treasury Streamline tax accounting processes...AssetTemporary workWork at officeLocal area- ...Firm: Investment Firm, Multi-Billion Strategy Title: Treasury Manager - Treasury Buildout The Opportunity: This is the firm's first dedicated treasury hire. Treasury work is currently split across four to five members of the finance team; this role consolidates...
$125k - $140k
...Beach, CA areas Compensation: $125,000–$140,000 base + bonus We’re partnering with a growing organization to hire a Treasury Manager to oversee daily cash operations and support treasury system initiatives in a fully remote role. Key Responsibilities...Temporary workLive inRemote work$90k - $95k
...construction draws and reconcile to the general ledger asset accounts Cash management for assigned project bank accounts Participate in the... ...or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability....AssetTemporary workLocal area- ...Accountant Responsibilities: Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial...AssetLocal area
- ...accounts and investigate variances. Support preparation of internal financial reports for management. Reconcile bank accounts, prepaid expenses, accrued liabilities, fixed assets, and other key accounts. Assist with revenue recognition, expense allocations, and...AssetFull timeLocal area
- ...transactions are accurately recorded in the general ledger, payroll liabilities are properly reconciled, and that robust controls exist... ...three days per week, working alongside the accounting and asset management teams with regular exposure to senior leadership....AssetHourly payRemote work3 days per week
- ...reporting timely and accurate financial information for the fixed assets, liabilities, and equity sections of our balance sheet. This position... ...monthly accruals, compiling inventory reporting for our management team, tracking fixed assets, and expense coding....Asset
$60k - $65k
...Company. The position assists in safeguarding assets and ensuring the integrity of the... ...Card Disputes & Chargeback's Asset and Liability Reconciliations including: Pre-Paid Expenses... ...organizational skills and the ability to manage multiple projects ~ Attention to detail...AssetFull timeWork at officeMonday to FridayFlexible hours- ...compliance with GAAP and Company policies and procedures. Assist management with financial statements review. Analyze financial information, reports (detailing income, expenses, assets, and liabilities), and prepare balance sheet, profit and loss statement, statement...AssetFull timeWork at officeLocal areaMonday to Friday
$27 - $41 per hour
...sessions and tax reviews to uncover deductions, minimize tax liabilities, maximize refunds, and provide future tax planning advice. Utilize... ...to work in a fast-paced environment independently while managing multiple priorities. * Proficient with technology, including tax...Work at officeLocal areaMonday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Asset Liability Treasury Manager. Be the first to apply!
- asset protection manager Dallas, TX
- regional asset protection manager Dallas, TX
- senior asset manager Dallas, TX
- treasury director Dallas, TX
- treasury manager Dallas, TX
- treasury accountant Dallas, TX
- junior asset management Dallas, TX
- asset management intern Dallas, TX
- senior fixed asset accountant Dallas, TX
- asset clerk Dallas, TX








