What are the responsibilities and job description for the Director of Corporate Treasury position at Confidential?
Director of Corporate Treasury
About the Company
A rapidly expanding banking firm poised for growth.
Industry
Banking
Type
Privately Held
About the Role
Join our dynamic team as the Director of Corporate Treasury, where you will play a pivotal role in establishing and leading the treasury function for our newly opened Bank. In this key position, you will oversee daily treasury operations with a critical emphasis on liquidity management and optimizing working capital. Thus, you are responsible for crafting and executing liquidity strategies, monitoring cash flow trends, and ensuring robust funding for all banking activities.
Your responsibilities will also encompass managing the operational aspects of bank accounts, handling inter-company transactions, and developing comprehensive contingency funding plans. As we continue to grow, you will collaborate with various business units to strategically allocate and price liquidity to support sustainable growth.
Candidates should possess a solid background in treasury management within a regulated banking environment, with proven expertise in managing working capital, foreign exchange (FX), and interest rate risk. A thorough understanding of the US bank regulatory framework and treasury risk management is essential.
This role requires a highly numerate and commercially savvy individual, adept at process design, re-engineering, and automation, who thrives in a fast-paced setting. You should demonstrate exceptional analytical and problem-solving skills and excel in interpersonal and communication capabilities.
Additionally, you will be responsible for stakeholder management, risk monitoring, and ensuring compliance with both local and global regulatory standards. If you are ready to shape the future of our treasury operations, we encourage you to apply.
Travel Percent
Less than 10%
Functions
- Finance
