Director, Treasury, Banking Institution

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Job #: 12735
Status: Inactive / Filled
Title: Director, Treasury, Banking Institution
Job Location: Stamford, CT
Base Compensation: $110,000 — $150,000
Total Compensation: $130,000 — $175,000
Benefits: Excellent Benefits package
Is Employer Willing to Relocate?: Yes
Employment Type: Full Time / Direct Hire
Job Categories: Finance Treasury Group
Industries: Financial Services


The Treasury Director will be a key member of the treasury team. You will be part of a fast-paced and growing function charged with managing tactical and strategic treasury products for the company. In addition, you will help identify, measure, monitor & mitigate all Treasury & ALM related risks while driving business growth.


- Lead match funding gap analysis for the businesses with the help of onsite & remote business teams. Ensure businesses are properly match funded; manage exception process as needed - Lead preparation of Treasury metrics & risk dashboards for the business level Asset Liability Committee(ALCO) meetings and report-outs to Enterprise risk management committee for the business - Support the Treasury response to questions and data requests related to Treasury metrics from rating agencies and regulators. - Provide strategic analysis and presentations support on acquisitions/ dispositions and strategic projects to improve Treasury related processes - Drive Treasury policy understanding and compliance - Co-ordinate with cross functional business and Treasury teams (e.g. Legal, Funding, Tax, Finance, Regulatory, Risk management Pole treasury teams etc.) to provide treasury support for a defined list of Americas businesses. Support activities include: - Transaction/process documentation collection & completeness - Funding and hedging support for assets & liabilities - Debt and derivatives due diligence and valuation - Debt prepayment/assumption strategy - Hedge accounting assessments, capital structure, funding strategy & execution- Closing and integration - Cash Management strategy, execution and integration - Divestiture support and TSA coordination - Ensure effective derivative strategies are maintained, understood &well-managed - Net Income hedging program support - Help train, develop and coach other members of the business and treasury team


Qualifications/Requirements: - Bachelor’s degree in business administration, finance, accounting, or economics, and a minimum of 6 years of finance and/or treasury experience like funding, capital, liquidity, Asset Liability Management (ALM), foreign exchange, cash management - Knowledge of Finance, Accounting and Treasury principles in the area of the financial services industry - Demonstrated knowledge of Financial and Treasury systems like Cognos/OFA/ Oracle/Hyperion/BancWare/QRM/ etc. and/or Analysis Tools like Microsoft Excel, Project and Access, Crystal reports etc.


Total Years of Experience:

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