Treasury Principal Position Available In Duval, Florida

Treasury Principal EverBank N.A. Jacksonville, FL 32202 Treasury Principal The Treasury Principal will provide strategic financial guidance to senior leadership, optimize the bank’s balance sheet management, and drive improvements in financial forecasting and cash flow management. The Treasury Principal will lead one or multiple functional areas listed below and operate relatively independently with analysis supporting strategic decision making. Key Responsibilities and Duties Leads the management of the bank’s daily liquidity, ensuring adequate cash flow for operations, investments, and obligations. Oversees the bank’s cash forecasting process, ensuring accurate short-term and long-term liquidity projections. Provides oversight on balance sheet management, including the optimization of asset and liability strategies. Leads capital planning processes, ensuring that the bank meets its regulatory capital requirements and capital adequacy ratios. Performs scenario analysis to assess the financial impact of various business strategies and market conditions. Risk management and regulatory compliance. Support investment strategies, ensuring that the bank’s excess cash is efficiently deployed to meet strategic goals, while maintaining liquidity. Reviews and evaluates the performance of investment portfolios, recommending adjustments to ensure they align with the bank’s risk tolerance and financial objectives. Educational Requirements University (Degree) Preferred Work Experience 5+ Years Required; 7+

Years Preferred Physical Requirements Physical Requirements:

Sedentary Work Career Level 8

IC Requirements:

Preferred Qualifications:

Experience and understanding of bank balance sheets Capital and Liquidity Management experience Understanding of capital and liquidity regulations that govern banks Experience using QRM or Empyrean Hybrid work is a minimum of four days a week, one flexible day for remote work Posting end date: 5/19/25

Req Benefits:

EverBank, N.A. and Sterling Bank and Trust, a division of EverBank, N.A. (together, the “Company”) is committed to the well-being of its associates. That’s why we offer a comprehensive Total Rewards package commensurate with the position and job-related qualifications, skills and knowledge. The Company’s comprehensive Total Rewards package provides choice and flexibility and respects differences. The following benefits are available through the

Company:

Medical, dental, vision & HSA/FSA 401(k) savings Paid holidays & generous PTO Additional wellness & voluntary benefits Additional Company-provided benefit options (subject to plan terms): Tuition reimbursement

Commuter Benefits Life and Disability Insurance Compensation:

$112,400 – $152,100

Additional Details :

EverBank, N.A. and Sterling Bank and Trust, a division of EverBank, N.A. (together, the “Company”) is a nationwide specialty bank providing high-value products and services to consumer and commercial clients nationwide. As a pioneer in online banking, we offer convenient digital access for clients 24/7, in addition to phone banking services and a network of financial centers. The Company’s commitment is to deliver to our clients high-performing, high-yield solutions backed by exceptional service, always giving them the advantage they expect, to make the most of their money. VEVRAA Federal Contractor Member FDIC Notice to Job Seekers