Treasury Investment Officer

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Date: Dec 7, 2023

Location: San Juan, PR

Company: Popular

At Popular, we offer a wide variety of services and financial solutions to serve our communities in Puerto Rico, United States & Virgin Islands. As employees, we are dedicated to making our customers dreams come true by offering financial solutions in each stage of their life. Our extensive trajectory demonstrates the resiliency and determination of our employees to innovate, reach for the right solutions and strongly support the communities we serve; therefore, we value their diverse skills, experiences and backgrounds.


Are you ready for a rewarding career?

Over 8,000 people in Puerto Rico, United States and Virgin Islands work at Popular.

Come and join our community!

Job Type

This is a Full Time Opportunity. 

General Description

Assist in the management of Bank’s and Bank holding companies investment portfolios. Administer Bank and Bank Holding companies daily funding activities including interaction with the capital markets. Assist other areas of Treasury with quantitative analysis related to investments and balance sheet management. Provide support to other business lines for their loan and deposit product pricing.

Essential Duties and Responsibilities

  • Monitor closely Corporation’s daily liquidity and execute funding strategies accordingly, such as: Coordinate brokered deposit issuance with approved dealers, manage daily repo book activity, execute advances with Federal Home Loan bank, provide liquidity analysis to Bank subsidiaries and  finance their funding needs, assist in Corporate client CD pricing, structure and exception approvals.
  • Participate in the purchase/sell execution of securities according to ALCO directives.
  • Support the derivative portfolio mark to market, execution, audit confirmation and maintenance duties.
  • Assist in the automation as well as the maintenance of the automated process for risks monitoring, cost of funds calculations, Budget and Forecast Projections, Rate Model, FTP calculations, portfolio analysis and cash flow projections with the use of Python Programing Language.
  • Assist other areas of Treasury with quantitative analysis related to investments and balance sheet management.
  • Contribute in the preparation of financial reports, corporate strategic projects, securities analysis and portfolio risk measurement.
  • These tasks will include but not be limited to: ALCO committee reports and presentations, securities impairment analysis, monthly forecasts preparation for Banks and Holding companies, holding companies investment portfolio performance measurement, mortgage back securities duration/yield analysis monthly model runs, and U.S. Economic data research.  

Supervisory Responsibilities:

This Job has no supervisory responsibilities but must work with other units within Treasury and outside the division.


Bachelor's degree (B. A.) in Finance, Statistics, Computer Science, Math or Engineering from a four-year college or university.


1 year of related experience. 

Certifications / Licenses

Other Qualifications

  • Analytical Skills- Exhibits one or more of the following:

    • Focus: Stays focused on main issues, prevents irrelevant issues or distractions from interfering with timely completion of assignments

    • Analytical: Collects, researches and complements data; synthesizes complex or diverse information with the use of Python, R, or any other programming language

    • Design: Demonstrates attention to detail; applies design principles; generate creative solutions; develops scripts to generate and automate reports

    • Problem Solving: Identifies and resolves problems in a timely manner

  • Communication Skills- Exhibits the following:  

    • Oral Communication: (Spanish and/or English) Speaks clearly and persuasively in positive or negative situations; Demonstrates group presentation skills

    • Written Communication: (Spanish and/or English) Writes clearly and informatively; edits work for spelling and grammar; Presents numerical data effectively 


Analytical Discipline
Business Excellence
Change Agent
Collaboration & Teamwork
Customer Centric
Self Development

Additional Requirements

Important: The candidate must provide evidence of academic preparation or courses related to the job posting, if necessary.


If you have a disability and need assistance with the application process, please contact us This email inbox is monitored for such types of requests only. All information you provide will be kept confidential and will be used only to the extent required to provide needed exemptions or reasonable accommodations. Any other correspondence will not receive a response.


As Puerto Rico’s leading financial institution, we reaffirm our commitment to always offer essential financial services and solutions for our customers, including during emergency situations and/or natural disasters. Popular’s employees are considered essential workers, whose role is critical in the continuity of these important services even under such circumstances. By applying to this position, you acknowledge that Popular may require your services during and immediately after any such events.


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Popular is an Equal Opportunity Employer

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