Senior Director of Treasury

A company is looking for a Senior Director, Treasury.

Key Responsibilities

Oversee balance sheet and liquidity management, ensuring sufficient liquidity and efficient funding

Manage liquidity risk and stress testing, including maintaining liquid asset portfolios and developing contingency funding plans

Lead interest rate risk framework and oversee investment portfolio management while ensuring regulatory compliance

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field; MBA preferred

CTP qualification highly preferred; CFA or CPA qualification is a bonus

10+ years of progressive treasury experience, including 3+ years in a similar role at a regulated financial institution

3-8 years in a senior management or director role, leading cross-functional teams

Deep knowledge of financial instruments, cash management strategies, and bank regulatory requirements