Corporate Treasury Strategist

Texas Capital

. Run and maintain the asset/liability model monthly to forecast the Bank’s net interest income and market value profile .

Posted 9/28/2026full-timeHouston • Texas • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Expertise in asset/liability modeling, financial forecasting, and regulatory compliance, with strong analytical and communication skills to convey complex financial concepts effectively across various stakeholders.

Highest-signal resume keywords

Asset/Liability ModelingFinancial ForecastingRegulatory ComplianceModel GovernanceCommunication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisData ValidationModel DevelopmentForecasting MethodologiesStress TestingLiquidity ModelingFunds Transfer PricingDocumentation ProceduresAnalytical ReportingDashboard Design

Soft Skills

Attention to DetailCollaborationRelationship BuildingVerbal CommunicationWritten Communication

Tools & Technologies

BancwareEmpyreanQRMModeling SoftwareReporting Tools

Industry Keywords

TreasuryFinanceRisk ManagementMarket Value ProfileNet Interest IncomeCash Flow StructureMaturity LaddersCredit ForecastsDeposit DecayPrepayments

About the role

Key responsibilities & impact

Run and maintain the asset/liability model monthly to forecast the Bank’s net interest income and market value profile
Review and recommend changes for model inputs including spread assumptions, cash flow structure, maturity ladders, optionality, credit, forecasts, deposit decay, prepayments, and accounting adjustments
Document and maintain historical assumptions databases, methodologies, data sources, and validation procedures
Design and build analytical and reporting capabilities, including dashboards and automated reporting
Collaborate with lines of business, finance, operations, accounting, and other functional areas to enhance balance sheet forecasting and provide strategic insights
Communicate complex financial issues to senior Treasury and Finance managers, audit, and model risk management
Support capital planning, stress-testing, liquidity modeling and analysis, funds transfer pricing methodology, and downstream data processes
Maintain compliance with regulatory requirements, model governance frameworks, and internal control standards

Requirements

What you’ll need

Bachelor's degree required
5+ years of progressive professional experience in Treasury, Finance, Risk Management, or related functions
Experience with asset/liability modeling software such as Bancware, Empyrean, QRM or equivalent systems
High attention to detail with strong commitment to accuracy and documentation
Excellent written and verbal communication skills with ability to present technical findings to both technical and non-technical audiences
Collaborative mindset with ability to build effective relationships across functional boundaries

Benefits

Comp & perks

Health insurance coverage
Wellness program
Fertility and family building aids
Life and disability insurance
Retirement savings plans with a generous 401K match
Paid leave programs
Paid holidays
Paid time off (PTO)