Full job description As the Investment Manager-Treasury, you will be responsible for assisting the Corporate Treasurer in the management of the company's asset/liability management position, net interest margin maximization, liquidity position, and the investment portfolio.
How you will spend your time:
Responsible for the day-to-day execution of investment security purchases and sales, conducting and maintaining appropriate pre-purchase documentation related to these activities Takes direction as needed from the Corporate Treasurer working collaboratively with other team members to maintain guidelines set forth by the Asset/Liability Committee Research, analyze and form conclusions on potential fixed income investment opportunities Collaborate with other departments to ensure the daily liquidity position is adequate Ensure that pledging needs are met and the collateral management is optimized Raise wholesale funding as needed and provide deposit rate bids for public funds customers Provide investment and liquidity analysis and reporting for UMB Financial Corporation, its' affiliate banks and its' non-bank affiliates to include credit risk analysis, recommendations, and reporting on credit sensitive investment securities Assist with the monthly completion of the Asset Liability Committee (ALCO) meeting packet, and potentially present at those meetings Write monthly ALCO minutes Other duties as assigned. We're excited to talk with you if:
You have a Bachelor's degree from accredited university in Finance, Accounting, or Economics You have 5+ years direct experience managing a fixed income investment portfolio in a financial institution setting, You are a proficient user of Bloomberg; and bond analytics software packages such as ZM or Yield Book You possess an understanding of economic and interest rate cycles and their influence on investment portfolio management Compensation Range:
Minimum: $83,200.00 - Maximum: $214,560.00 The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
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