TBKBank

Manager, Bank and Treasury

Dallas, TX Full time

Join Triumph!

At Triumph, our vision is a world where freight transactions are accurate and seamless on the most modern and secure freight transaction network. That’s why we’re looking for passionate, innovative, solutions-oriented people to join our team. We thrive on providing exceptional customer service and we look for team members with an entrepreneurial spirit and a passion to build successful partnerships with our clients. Because at the end of the day our goal is to help our partners businesses run better.

Position Summary: The Manager, Bank FPNA and Treasury is a member of the Finance organization responsible for supporting the banking portion of the business through balance sheet analysis, net interest margin (NIM) forecasting, liquidity planning, and financial modeling.

This role partners closely with Treasury, Corporate Finance, and bank leadership to support forward looking forecasts, risk analysis, and management reporting related to the bank’s balance sheet and earnings performance. The position contributes to ALCO related analysis and Board level materials for the bank, while remaining distinct from enterprise wide FP&A and corporate strategy functions.

This is an individual contributor role with growing subject matter expertise, positioned above Senior Financial Analyst and below Senior Manager / Director levels.

Essential Duties & Responsibilities

Treasury, ALM & Balance Sheet Analysis

  • Support balance sheet management activities for the bank, including funding analysis, liquidity planning, and interest rate risk assessment

  • Analyze and support hedging and funding activities (e.g., FX, swaps, loans, deposits) in partnership with Treasury

  • Support cash flow planning and liquidity forecasting for the bank entity

  • Monitor key balance sheet metrics and risk indicators to support financial risk management discussions

  • Assist in maintaining treasury operations, processes, and controls (e.g., cash pooling, sweeping, FX hedging)

Net Interest Margin (NIM) Forecasting & Financial Modeling

  • Maintain and enhance rolling NIM forecasts for the bank, incorporating balance sheet assumptions, rate scenarios, and funding strategies

  • Develop, maintain, and enhance ALM and financial models to evaluate interest rate sensitivity, liquidity scenarios, and balance sheet outcomes

  • Gather business inputs and assumptions to model financial scenarios, sensitivities, and projections

  • Analyze forecast results to refine assumptions, improve accuracy, and support management decision making

Planning, Analysis & Decision Support

  • Partner with bank leadership and Corporate Finance to support forecasting, planning, and performance analysis for the bank segment

  • Analyze variances, trends, and key drivers impacting profitability, risk, and capital efficiency

  • Provide analytical support for business initiatives, pricing decisions, and product or portfolio changes impacting the bank

Reporting & Governance

  • Produce monthly and quarterly management reporting for bank leadership and Corporate Finance

  • Support preparation of management and Board‑level materials related to the bank’s financial performance, balance sheet, and risk profile

  • Support ALCO‑related analysis and reporting as needed

  • Monitor compliance with applicable financial policies, internal controls, and reporting requirements

  • Assist in developing and maintaining documentation, controls, and process standards to support a strong control environment

Systems, Data & Process Improvement

  • Utilize ALM, forecasting, and reporting systems to support financial modeling and analysis

  • Partner with Finance Systems and BI teams to enhance reporting, dashboards, and self service analytics for bank stakeholders

  • Identify opportunities to improve forecasting accuracy, reporting efficiency, and analytical processes

Experience & Education

  • Bachelor’s degree in Accounting, Finance, Economics, or Business (required)

  • 4–7 years of progressive experience in Corporate Treasury, ALM, Banking FP&A, or related finance roles

  • Working knowledge of asset liability management, NIM forecasting, and financial modeling

  • Banking or Financial Services experience (required or strongly preferred)

  • CPA, CFA, CMA, or MBA (preferred)

  • Experience working with financial systems, ALM tools, or forecasting platforms

Skills & Abilities Required

  • Experience with ALM or treasury systems (e.g., Empyrean, QRM, Sungard, or similar tools)

  • Strong financial modeling and analytical skills

  • Advanced proficiency in Microsoft Excel

  • Experience with financial reporting and BI tools (e.g., Power BI, OBIEE) preferred

  • Strong problem solving skills and comfort working in evolving or unstructured environments

  • Ability to manage multiple priorities with appropriate guidance

  • Effective written, verbal, and interpersonal communication skills

  • High level of attention to detail, judgment, and professional integrity

  • Ability to partner effectively across Treasury, Finance, and business teams

  • Produces consistent, high quality outputs with minimal review

Work Environment

The work environment characteristics described here may be encountered while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Moderate noise (i.e. business office with computers, phone, and printers, light traffic).

  • Ability to work in a confined area.

  • Ability to sit at a computer terminal for an extended period of time. Occasional stooping or kneeling may be necessary.

  • While performing the duties of this job, the employee is regularly required to stand, sit, talk, hear and use hands and fingers to operate a computer keyboard and telephone.

  • Specific vision abilities are required by this job due to computer work.

  • Light to moderate lifting is required.

We offer Medical, Dental, Vision, Paid Time Off, 401k and much more.

Go on.  Do it.  Apply Today!