Funding & Liquidity Manager
UpstartAI Lending company
United States$159,500 - $220,700 USDManager
Finance
About the role
TL;DR
Manage bank's daily funding and liquidity framework, executing wholesale funding and monitoring liquidity risk.
- •Upstart Bank is seeking a Funding & Liquidity Manager to own the Bank's day-to-day funding and liquidity management framework.
- •This role will execute wholesale funding activities, manage collateral and borrowing capacity, monitor liquidity risk, and maintain contingency funding readiness.
- •Key Responsibilities Execute wholesale funding strategy, evaluating and managing funding sources.
- •Manage pledged collateral and borrowing capacity across Federal Home Loan Bank and Federal Reserve Discount Window.
- •Monitor the Bank’s liquidity position through daily, weekly, and monthly reporting.
- •Prepare baseline and stressed liquidity forecasts and recommend actions to address emerging liquidity risks.
- •Maintain the Contingency Funding Plan and coordinate periodic contingency funding exercises.
- •Requirements Bachelor's degree in Finance, Accounting, Economics, Business, or related field, or equivalent practical experience. 10+ years of experience in bank treasury funding, asset and liability management, or liquidity risk management.
- •Experience working within a commercial bank, community bank, or bank holding company.
- •Experience executing wholesale funding transactions and managing secured borrowing facilities.
- •Experience producing liquidity reporting, forecasts, or stress-testing analyses.
Required skills
TreasuryFinancial ModelingExcel
Domain expertise
fintech
Benefits & perks
Competitive compensation, bonus opportunities, annual equity grants, 401(k) with company match, Employee Stock Purchase Plan, Comprehensive health coverage, medical, dental, vision, wellness resources, Health Savings Account contributions, Income protection benefits, life insurance, disability coverage, Paid time off, sick leave, company holidays, Paid family and parental leave, Family-centered benefits, Employee Assistance Program, Financial wellness resources, Annual wellness allowance, Annual productivity allowance, Connection and community, team events, all-company updates, employee resource groups, Onsite perks
Tech stack
Excel