Treasury Manager

Job Description

Seeking a Treasury Manager to design and document end-to-end Treasury processes for KOHO Bank, including Asset Liability Management, intraday liquidity, funding strategy, HQLA management, and regulatory reporting. Contribute to developing Treasury models (IRRBB, behavioural modelling, liquidity stress testing) supporting day-to-day management and regulatory expectations. Collaborate with Risk, Finance, Product, and Data teams for Treasury readiness of new bank products. Spearhead the implementation of a new Treasury Management System, centralizing cash and investment processes through requirement setting and testing. Support and enhance existing cash management operations to ensure settlement obligations and safeguarding of customer funds.

Qualifications

1. 5+ years progressive experience in Treasury, ALM, or Liquidity Management, ideally at a bank or fintech with exposure towards regulated entities. 2. Hands-on experience building financial models and are comfortable with concepts like IRRBB, Regulatory Capital and LCR. 3. Leverage AI to streamline workflows and know when systems support best-in-class treasury processes. 4. Energized by ambiguous environments, can start from a blank page, and enjoy iterating towards better processes rather than maintaining a static runbook. 5. Strong with spreadsheets and data and you can build practical forecasts, models and reports without waiting on someone else. 6. Comfortable explaining Treasury concepts to non-Treasury stakeholders.

Benefits

- Competitive compensation & equity - Generous vacation + Wellness days + Flex Days + holiday closure - Remote-first environment + coworking support + yearly all hands retreat - Access to coaching & growth programs - Parental top-up & leave policies - Comprehensive health benefits - Power-up budgets for books, home office setup, phone & internet, AI tools, and professional development