Corporate Treasury Sr Strategist

Texas Capital Bancshares
Houston, Dallas
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Collaboration","Attention to detail","Documentation","Stakeholder management"]

Lead monthly asset/liability model operation to forecast net interest income and market value profiles, then review key assumptions to ensure accuracy. Build and maintain historical assumptions databases and develop analytical/reporting capabilities including dashboards and automated reporting. Partner across Treasury, Finance, Risk, and other functions to enhance balance sheet forecasting, support capital planning, stress testing, liquidity modeling, and ensure model governance and regulatory compliance.

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FursaFursa
Texas Capital Bancshares
Texas Capital Bancshares
3 months ago

Corporate Treasury Sr Strategist

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Last checked: 15 hours agoStatus: Live

Job Summary

Lead monthly asset/liability model operation to forecast net interest income and market value profiles, then review key assumptions to ensure accuracy. Build and maintain historical assumptions databases and develop analytical/reporting capabilities including dashboards and automated reporting. Partner across Treasury, Finance, Risk, and other functions to enhance balance sheet forecasting, support capital planning, stress testing, liquidity modeling, and ensure model governance and regulatory compliance.
Location: Houston, Dallas
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Run and maintain the asset/liability model monthly to forecast net interest income and the Bank’s market value profile.
  • •Review and recommend changes to model inputs (e.g., spread assumptions, cash flow structure, maturity ladders, optionality, credit, forecasts, deposit decay, prepayments, and accounting adjustments).
  • •Document and maintain historical assumptions databases, including methodologies, data sources, and validation procedures.
  • •Design and build analytical and reporting capabilities, including dashboards and automated reporting for stakeholders.
  • •Collaborate with lines of business and partners to enhance balance sheet forecasting and provide strategic insights; support capital planning, stress testing, liquidity modeling, funds transfer pricing, and compliance with model governance and internal controls.

Pay and Benefits

Perks:Health InsuranceWellness StipendLife InsuranceDisability Insurance401kPaid Leave

Key Requirements

  • •Bachelor's degree required; advanced degree (MBA, CFA, or graduate degree in Finance, Mathematics, or related quantitative discipline) preferred.
  • •5+ years of progressive experience in Treasury, Finance, or Risk Management (or related functions).
  • •Experience with asset/liability modeling software such as Bancware, Empyrean, QRM, or equivalent systems.
  • •Strong attention to detail with a commitment to accuracy and documentation.
  • •Excellent written and verbal communication skills for presenting technical findings to technical and non-technical audiences.
Experience:TreasuryFinanceRisk management
Education:Bachelor's in Finance, Mathematics, or related quantitative discipline
Skills:CommunicationCollaborationAttention to detailDocumentationStakeholder management
Certifications:CFA
Tech Stack:BancwareEmpyreanQRM

Company Brief

Texas Capital Bancshares
Texas Capital Bancshares is the publicly traded parent company of Texas Capital Bank, a full-service financial institution offering commercial banking, treasury management, wealth management, and capital markets services to businesses and individuals in Texas and beyond.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dallas, United States
Founded: 1998
WebsiteLinkedIn