The Treasury Advisor plays a critical role in supporting the Bank's liquidity management, funding strategies, investment portfolio oversight, and treasury operations. This position combines treasury execution, financial analysis, investment management, and strategic decision support to ensure the Bank maintains strong liquidity, prudent risk management practices, and optimized financial performance.
Working closely with Treasury leadership, the Advisor will monitor liquidity positions, support investment and funding decisions, analyze market trends, manage collateral requirements, and contribute to key committee reporting and strategic initiatives. This hybrid position is based in San Juan, Puerto Rico.

What You'll Do

As a Treasury Advisor, you will:

• Monitor daily cash positions and liquidity levels to ensure operational and regulatory requirements are met.
• Prepare daily, monthly, and quarterly liquidity forecasts that support funding and balance sheet management decisions.
• Support the development and execution of liquidity funding strategies and institutional borrowing activities.
• Assist in managing collateral positions used for public funds, regulatory reserves, and borrowing facilities, including interactions with the Federal Home Loan Bank.
• Analyze deposit trends, funding movements, and customer activity to identify emerging risks and opportunities.
• Support loan and deposit pricing evaluations that influence business performance and profitability.
• Monitor market conditions, economic indicators, and investment opportunities.
• Support the management of the Bank's investment securities portfolio while balancing risk, liquidity, and earnings objectives.
• Execute authorized treasury transactions and support investment-related activities.
• Prepare credit reviews, treasury analyses, and reports used by leadership and governance committees.
• Assist in the preparation of Asset Liability Committee (ALCO) reporting and executive presentations.
• Collaborate with Finance, Risk, Operations, and other business partners to support accurate reporting and decision-making.
• Contribute to treasury reporting enhancements, data analytics, dashboard development, and process improvements.

 

What We're Looking For

Required Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or a related field.
• Minimum of three (3) years of experience in Treasury, Finance, Banking, Asset Liability Management, Investments, Accounting, Economics, or related disciplines.
• Strong analytical, quantitative, and financial modeling capabilities.
• Advanced Microsoft Excel proficiency.
• Fully bilingual in English and Spanish (written and verbal).
• Ability to analyze complex financial information and translate findings into business recommendations.
• Strong communication and stakeholder management skills.
• Ability to manage multiple priorities while maintaining a high level of accuracy and professionalism.

Preferred Strengths

• Treasury or Asset Liability Management (ALM) experience.
• Banking, Financial Services, Capital Markets, or Investment experience.
• Investment portfolio analysis experience.
• Liquidity forecasting and funding strategy experience.
• Experience with Bloomberg Terminal or similar financial market platforms.
• Power BI, business intelligence, or data visualization experience.
• Experience creating executive or committee-level reporting.
• Knowledge of regulatory liquidity requirements and collateral management practices.
• Master's degree in Finance, Economics, Business Administration, or related discipline.

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.

Oriental is an Equal Opportunity Employer (EEO/Affirmative Action for Veterans/Workers with Disabilities)

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