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Treasury Manager
Treasury ManagerVaro Money, Inc. • San Francisco, CA, United States
Treasury Manager

Treasury Manager

Varo Money, Inc. • San Francisco, CA, United States
1 day ago
Job type
  • Full-time
Job description

Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us.

Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management—from capital raising to regulatory reporting—with a creative, customer-obsessed startup culture to build a better, more intuitive bank.

What you’ll be doing

  • Leading the Asset Liability Management strategy by helping manage and forecast the firm’s cash & liquidity position, capital, investments and funding needs to support our growth
  • Manage and report on the risk metrics for liquidity, interest rate risk and capital management
  • Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
  • Manage the firm’s investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
  • Contributing to the bank’s forecasting and stress testing for liquidity and capital purposes
  • Leading the Bank’s Asset Liability Committee meetings including preparing material and leading discussions
  • Presenting to the bank’s executives and board of directors quarterly or as needed
  • Coordinating with the other key finance partners in accounting and FP&A
  • Ad‑hoc requests and analysis as needed

You’ll bring the following required skills and experiences

  • Bachelor’s degree in Finance, Accounting or Economics, Master’s or CFA preferred
  • 5+ Years Treasury experience at a Bank
  • Experience managing cash and liquidity, fixed income investments, and interest rate risk
  • Knowledgeable with statistical methods
  • Strong knowledge of MS Excel, Python, SQL, Bloomberg
  • Self‑starter and curious person, looking for career growth
  • $100,000 - $160,000 a year

    For cash compensation, we set standard ranges for all US‑based roles based on function, level, and geographic location, benchmarked against similar‑stage growth companies. Per applicable law, the salary range for this role is $100,000 - $160,000. Final offer amounts are determined by multiple factors as well as candidate experience and expertise and may vary from the identified range.

    This role is also eligible for a bonus, equity, and competitive benefits.

    We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you’re excited about the opportunity and willing to learn, we’d love to hear from you!

    About Varo

    Varo launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We’re a new kind of bank – all‑digital, mission‑driven, FDIC‑insured, and designed around the modern American consumer.

    As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer‑first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.

    Learn more about Varo by following us :

    Facebook - https : / / www.facebook.com / varomoney

    Instagram - www.instagram.com / varobank

    LinkedIn - https : / / www.linkedin.com / company / varobank

    Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

    Beware of fraudulent job postings!

    Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e‑mail careers@varomoney.com with the pertinent information and contact information.

    CCPA Notice at Collection for California Employees and Applicants :

    https : / / www.varomoney.com / privacy-legal /

    #J-18808-Ljbffr

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    Treasury Manager • San Francisco, CA, United States

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