Treasury Manager
About us
AB Artea Bankas is a growing Lithuanian bank with an ambitious agenda. Our Treasury team sits at the heart of the bank's balance sheet strategy – and we are looking for a talented Treasury Manager to join us as we scale.
If you want to work on interesting problems, not just maintain the status quo, this role is for you. We are actively driving the bank’s balance sheet and developing funding and capital markets initiatives where you will play a hands-on role from day one.
What you will do
Manage the bank's liquidity position on a daily basis, ensuring compliance with internal limits and regulatory requirements (LCR, NSFR)
Own and develop the ALM framework, including interest rate risk in the banking book (IRRBB) – EVE and NII sensitivity analysis, hedging strategy, and reporting to ALCO
Maintain and develop the Funds Transfer Pricing (FTP) methodology, ensuring accurate cost of funds allocation across business lines
Prepare and present ALCO materials, regulatory reports (LCR/NSFR, interest rate risk), and internal management reporting
Participate in the bank's funding and capital planning and development projects contributing to structuring, documentation, and ongoing management
Support optimizing Treasury management infrastructure
Monitor market developments (ECB rate cycle, Baltic funding markets, peer bank strategies) and translate them into actionable recommendations
What we are looking for
3+ years of experience in treasury, ALM, or a related function at a bank or financial institution
Solid understanding of liquidity risk management, IRRBB, and the regulatory frameworks governing both (CRR, EBA guidelines, ECB expectations)
Hands-on experience with FTP frameworks and their interaction with business line pricing is a strong advantage
Experience with Bloomberg or similar market data and analytics platforms
Good technical skills (SQL, Python) is an advantage
Analytical mindset – comfortable building models, challenging assumptions, and communicating conclusions clearly
Ability to work independently and take ownership of deliverables
English proficiency at a professional level
What we offer
Salary based on the skillset and experience (3450-5180€ gross/month), plus other benefits like health insurance
A front-row seat on genuinely interesting projects, not just routine reporting
Direct access to and collaboration with senior management and the ALCO process
A lean, high-trust team where your work is visible and your input matters
Flexible working arrangements
- Vieta
- Vilnius - Artea banko grupės Centrinės būstinės padalinys
- Nuotolinė būsena
- Hibridinis
„AB Artea bankas“
Būsime nuoširdūs, mūsų kasdienybė, kaip ir gyvenimas, yra visokia - sėkmingos dienos mus įkvepia ir motyvuoja, sunkiomis – ieškome sprendimų ir mokomės įveikti iššūkius. Pirmyn mus veda požiūris, kad bet kokios dienos yra geros, jeigu jos leidžia augti ir veda #arčiau to, ko siekiame.
Džiaugiamės ir didžiuojamės, jog mūsų Banko grupės produktais, sukurtais Lietuvai, ir sprendimais, priimtais Lietuvoje, pasitiki daugiau kaip 500 000 privačių ir verslo klientų. Dėmesys, kuriantis pasitikėjimą, mums leidžia ne tik geriausiai suprasti savo klientus, jų poreikius bei jų verslus, bet ir kurti geriausias sąlygas mūsų šaliai ir jos gyventojams.
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