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Varo Bank

Treasury Manager

Varo Bank, Dallas, Texas, United States, 75215

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This range is provided by Varo Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range $100,000.00/yr - $150,000.00/yr

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.

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

Managing and reporting risk metrics for liquidity, interest rate risk and capital management

Developing and running cash flow, balance sheet, and interest rate risk models to optimize and manage the firm's liquidity, capital, and interest rate risk within risk appetite

Managing 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 Asset Liability Committee meetings, preparing material and leading discussions

Presenting to the bank’s executives and board of directors quarterly or as needed

Coordinating with 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; Masters or CFA preferred

5+ Years of 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

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!

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.

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