Head of Funding

Fifth Third Bancorp
Cincinnati, Texas
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 10+ yearsEducation: bachelorsSkills: ["Leadership","Analytical","Modeling","Communication","Organizational skills"]

Lead the Treasury funding and liquidity function by developing strategic funding plans and overseeing funding risk execution. Own debt and equity capital markets activities, including long-term debt, preferred equity, and the share repurchase program. Drive daily and long-term cash flow projection accuracy, manage intraday liquidity and borrowing/contingent capacity, establish KRIs and early warning indicators, and present funding risk materials to executive management while leading the Funding Risk Team.

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Fifth Third Bancorp
Fifth Third Bancorp
1 week ago

Head of Funding

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Last checked: 4 hours agoStatus: Live

Job Summary

Lead the Treasury funding and liquidity function by developing strategic funding plans and overseeing funding risk execution. Own debt and equity capital markets activities, including long-term debt, preferred equity, and the share repurchase program. Drive daily and long-term cash flow projection accuracy, manage intraday liquidity and borrowing/contingent capacity, establish KRIs and early warning indicators, and present funding risk materials to executive management while leading the Funding Risk Team.
Location: Cincinnati, Texas
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Sr. Director level

Key Responsibilities

  • •Develop strategic funding plans and lead execution for the funding/liquidity function.
  • •Execute debt and equity capital markets transactions, including issuance of long-term debt and preferred equity, and manage the share repurchase program.
  • •Quantify and oversee daily cash flow projections, including assumptions and back-testing.
  • •Manage borrowing sources and contingent borrowing capacity; optimize collateral in coordination with Treasury Operations and the Investment Portfolio Team.
  • •Oversee funding risk identification, assessment, monitoring, and reporting; establish KRIs/early warning indicators and prepare materials for executive management.

Key Requirements

  • •Bachelor's degree in Finance or Economics.
  • •Typically 10+ years of treasury-related experience in Asset/Liability, Funding/Liquidity, or Investment Portfolio.
  • •Experience with debt and equity capital markets (preferred).
  • •Strong analytical, modeling, and database skills with experience projecting short- and long-term cash flows.
  • •Experience leading functional teams and projects; demonstrated leadership and communication skills.
Experience:10+ yearsBankingTreasury
Education:Bachelor's in Finance or Economics
Skills:LeadershipAnalyticalModelingCommunicationOrganizational skills
Tech Stack:Microsoft WordMicrosoft ExcelMicrosoft AccessMicrosoft PowerPoint

Company Brief

Fifth Third Bancorp
Fifth Third Bancorp is a diversified bank holding company offering consumer, commercial, and wealth management services. Through its banking subsidiaries, it provides deposits, lending, treasury management, payments, and investment solutions across the Midwest and Southeast.
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: Cincinnati, United States
Founded: 1858
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