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Job Details

Director, Treasury, Banking Institution

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JOB DESCRIPTION
Job #: 12735
Status: Active
Title: Director, Treasury, Banking Institution
Job Location: CT-Stamford
Northeast (CT, ME, MA, NH, RI & VT)
Job Categories: Finance Treasury Group
Industries: Financial Services
Base Compensation:
Low: $110,000       High: $150,000
Total Compensation:
Low: $130,000       High: $175,000
Bonus, Incentives, etc.: Bonus, Performance based
Benefits: Excellent Benefits package
Overnight Travel: Limited Travel
Is Employer Willing to Relocate?: Yes
Employment Type: Full Time / Direct Hire
 
Why is This a Great Opportunity?
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.
 
Job Description:
- 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
Mandatory Minimum Qualifications - Must Have: 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.
 
Education: Bachelor's
 
Certifications: None
 
Licenses: None
 
Total Years of Experience: 7-8+
 
Years of Experience in Present Position: 1-2+
 
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