Advisor, Finance and Accounting (Treasury)

The Advisor, Finance and Accounting (Treasury) assist in overseeing the institution’s liquidity position, including managing the securities portfolio, borrowings, and other financial matters. This position works hybrid based in San Juan, PR. MAJOR DUTIES AND RESPONSIBILITIES: Assist in the daily management of the bank’s cash position to meet operational liquidity needs by monitoring and forecasting liquidity levels in compliance with internal policies and regulatory guidelines. Support the Treasury Manager in monitoring and managing liquidity funding strategies, including wholesale or institutional borrowings, to optimize financial performance. Support and execute collateral pledging strategies.

Manage collateral lines to ensure adequacy of collateral for public funds, borrowings, and regulatory reserves, including periodic collateral pledging to FHLBNY (Federal Home Loan Bank of New York). Assist the Treasury Manager in overseeing the investment securities portfolio, ensuring compliance with internal policies, regulatory standards, and risk guidelines. Support evaluations, monitor market trends, and execute investment strategies to optimize earnings while managing liquidity and interest rate risk. Execute Treasury transactions within authorized parameters. Prepare counterparty and issuer credit reviews as well as reports presented to the Asset Liability Team and any other Treasury reporting.

Support the Treasury Manager in loan and deposit pricing evaluations. Assist in the review and updates of Treasury policies to remain compliant and ensure sound practices. Develop and maintain relationships with brokers/dealers, counterparties and external financial institutions. Negotiate and manage legal documentation with authorized counterparties. Serve as back up to other front-office personnel. Interact with back-office personnel to ensure operational processes. Collaborate with other departments for timely and accurate financial reporting. Perform a variety of analysis and assignments upon request. Other duties may be assigned. EDUCATION AND EXPERIENCE:

Bachelor’s Degree in Finance, Accounting, Economics, or related fields required. Master’s degree is highly desirable. Three (3) years of experience in finance or related fields such as economy or asset liability management required. Minimum education and experience required can be substituted with the equivalent combination of education, training, and experience that provides the required knowledge, skills and abilities. Fully Bilingual - English and Spanish (written and verbal) required. Proficiency in MS Office (Excel, Outlook, Word) and other business applications required. Knowledge of Power BI is highly desirable.

Excellent analytical skills, including ability to read, analyze and interpret business periodicals; comprehend technical procedures, government regulations and reports, fixed income portfolio management, forecast planning, investment products, and applying the information as needed. Excellent communications skills with ability to interact effectively with multiple levels across and outside the organization. WORK AUTHORIZATION & ELEGIBILITY: Legally authorized to work in the US is required. This position is of indefinite duration and requires candidates to have permanent or ongoing work authorization. Employee is responsible for maintaining eligible work authorization throughout his tenure with the organization.

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