| Job Details
Job #: 12735 - Director, Treasury, Banking Institution
| |
|
12735
|
| Active |
|
Director, Treasury, Banking Institution
|
CT-Stamford
Northeast (CT, ME, MA, NH, RI & VT)
|
| Finance Treasury Group |
| Financial Services |
| Low: $110,000 |
High: $150,000 |
|
| Low: $130,000 |
High: $175,000 |
|
| Bonus, Performance based |
| Excellent Benefits package |
| Limited Travel |
| Yes |
| Full Time / Direct Hire |
| |
| 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. |
| |
| Bachelor's |
| |
| None |
| |
| None |
| |
| 7-8+ |
| |
| 1-2+ |
| |
|
| |
|
This is a REAL job we're looking to fill RIGHT NOW! If you feel you're qualified, please complete our free registration and apply online today! Remember, the recruiters in our network often have additional jobs they are working to fill that are not posted in our databse. When you register you can introduce yourself to our recruiters and make yourself available for these other, non publicized, positions! SUBMIT YOUR FREE PROFILE NOW --> Want to See MORE Jobs?  |
