Manager, Bank and Treasury

Triumph Financial Services•Dallas, TX

About The Position

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.

Requirements

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

Nice To Haves

CPA, CFA, CMA, or MBA (preferred)
Experience with financial reporting and BI tools (e.g., Power BI, OBIEE) preferred

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