Vice President, Treasurer
Core
Steward the company's financial assets and lead an integrated enterprise approach to cash, liquidity, capital, funding, investments, collateral, and treasury risk.
Role type
Senior IC Vice President, Treasurer
Builds
Corporate liquidity and financial stability strategies
Domain
Financial Services / Treasury
Required skills
Cash and liquidity management, Capital planning and funding, Broker-dealer net capital and reserve requirements, Financial legislation and regulation, Risk management, Banking relationship management, Financial reporting and forecasting, Treasury technology proficiency
Preferred skills
MBA or advanced degree, Experience in broker-dealer or capital-markets environment, Series 99 and Series 27 certifications
Technologies
Bloomberg, Microsoft Office, Financial-management software
Responsibilities
Manage daily cash movement and short-term liquidity requirements, Develop and manage treasury strategies and policies, Partner with trading teams to monitor counterparty exposure and liquidity consumption, Lead negotiations with banks and financial counterparties, Develop executive dashboards for liquidity and capital capacity, Advise the CFO on liquidity implications of strategic initiatives
Seniority
Senior, hands-on IC
