Transaction Banking, Liquidity Portfolio Manager, Vice President

Responsibilities: Own end-to-end pricing and structuring for DDAs, term deposits, and notice solutions; establish competitive, risk-adjusted pricing Evaluate deposit yields to ensure accretive opportunities against margin goals and front-office alignment Collaborate with Coverage to enable high-value client acquisitions with yield-optimized liquidity solutions Lead periodic performance reviews of TxB balance sheet metrics, liability levels, and margin fluctuations Monitor funding attributes (FTP, funding objectives) to translate into actionable pricing targets for front-office Assess liquidity and regulatory ratios (LCR, NSFR) impact on product strategy Conduct market research on global rate environments and competitor pricing to inform strategy Work with Liquidity Product team to enhance features and support new cash management solutions Oversee pricing exception queues within governance and risk limits; prepare senior leadership reports

Key requirements: 6–10+ years in Transaction Banking, Corporate Treasury, or related fields Deep knowledge of deposit mechanics, DDA structure, rate curve dynamics, and cash concentration Proven ability to model pricing sensitivities using large datasets Strong communication skills for senior management and cross-functional teams communication collaboration strategic thinking deposit pricing DDA and term deposit structures pricing modeling and sensitivity analysis