Treasury Manager - RJ Bank
Core
Oversees operational functions of the treasury department including cash flow management, banking relationships, interest rate and foreign exchange hedging, and stress testing.
Role type
Treasury Manager
Builds
Cash flow management operations, bank account management, financial risk mitigation, and treasury staff leadership.
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, banking relationship management, interest rate and foreign exchange hedging, liquidity stress testing, financial risk management, HR management, staff coaching and mentoring, regulatory compliance, financial reporting, advanced mathematical calculations.
Preferred skills
Knowledge of payment systems and regulations, stock and credit markets, management reporting, policy interpretation.
Technologies
Banking processing and automated systems, back office operations, financial product vendors.
Responsibilities
Oversees cash flow management operations including investing, borrowing, and cash movements; Establishes and maintains relationships with financial institutions; Manages bank's interest rate and foreign exchange hedging relationship; Assists in liquidity stress testing preparation and documentation; Performs human resources management activities including staff performance review and selection; Plans, assigns, monitors, reviews, evaluates and leads the work of others.
Seniority
Manager, 3-6 years management experience
