Treasury Manager

Share Salary Not Available Position range in Rhode Island $72k - $172k Per Year Treasury Manager Washington Trust

Occupation:

General and Operations Managers

Location:

Westerly, RI - 02891 Positions available: 1 Job #: 1503

Source:

The Washington Trust Company

Posted:

03/27/2026

Web Site:

www.washtrust.com

Job Type:

Full Time (30 Hours or More) Job Requirements and Properties Help for Job Requirements and Properties. Opens a new window. Work Onsite Full Time Schedule Full Time Job Description Help for Job Description. Opens a new window. Treasury Manager Washington Trust is seeking a Treasury professional to support the Bank's balance sheet management, liquidity, interest rate risk, and analytical capabilities. The position offers exposure to both day-to-day Treasury execution and forward-looking balance sheet strategy, with opportunities to contribute to ALCO analytics, liquidity forecasting, pricing discipline, and Treasury modernization initiatives. The role reports to Treasury leadership and works closely with Finance, Risk, Retail, and Commercial teams. This is a hybrid role with some onsite work in Westerly, RI Key Responsibilities (Scope and level of responsibility will vary based on experience.) Support daily liquidity management, cash positioning, funding activity, and liquidity forecasting. Prepare and maintain Treasury reporting for ALCO, senior management, and regulatory purposes. Assist with interest rate risk measurement, scenario analysis, and balance sheet forecasting. Support preparation of ALCO materials, including net interest income simulations, sensitivity analyses, and liquidity metrics. Provide analytical support for loan and deposit pricing, funding cost analysis, and margin management. Contribute to the evolution of funds transfer pricing (FTP), profitability measurement, and pricing governance frameworks. Support investment portfolio analysis, trade processing, and coordination with accounting and operations. Participate in Treasury system enhancements and process improvement initiatives, including ALM, data automation, and analytics platforms. Collaborate with internal partners across Finance, Risk, Retail, Commercial, and Operations to support disciplined growth and balance sheet optimization. More experienced candidates may assume greater ownership for analysis, recommendations, and cross-functional coordination. Serve as a Treasury subject matter resource for internal stakeholders, auditors, and regulators, as appropriate based on experience. Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field required; advanced degree or professional certification (CTP, CFA, CPA) a plus. Experience in Treasury, Finance, Accounting, ALM, or balance sheet management within a financial institution or similarly regulated environment. Strong analytical and problem-solving skills with attention to detail. Proficiency with Excel and financial modeling; experience with ALM or investment accounting systems a plus. Ability to communicate clearly with both technical and non-technical stakeholders. Demonstrated ability to work independently while collaborating effectively across teams. Why Washington Trust Exposure to both operational Treasury execution and strategic balance sheet management. Opportunity to contribute to the continued modernization of the Treasury function. Flexible role structure offering growth potential for high-performing analysts and meaningful impact for experienced Treasury professionals. A good faith, reasonable estimate of the base salary range for this role is $135,000-165,000 and the actual offer will depend on factors such as experience, skills, training, certifications, and education. This base salary reflects one component of our competitive compensation package. This position may be eligible for an annual bonus and includes a comprehensive benefits package.