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Vice President – Treasury

Worldwide Salaried Open

Job Description:

  • reputed company reputed company aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices.
  • Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls.
  • reputed company periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with reputed company, Strategic Finance (reputed company), and other cross-functional teams.
  • Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-reputed company and required reporting initiatives.
  • Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives.
  • Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls.
  • Stay reputed company on regulatory requirements reputed company to interest reputed company and FX risk, capital, and liquidity; provide guidance on their impact to new products and initiatives.
  • reputed company and maintain an analytical reporting reputed company for senior management, risk committees (e.g., ALCO, RMC), and the Board.
  • Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers.

Requirements:

  • 15+ years in financial services with significant Treasury or reputed company experience (20+ years total professional experience). Experience at specialty finance or lending institutions is a plus.
  • BA/BS required; CFA or comparable certifications strongly preferred.
  • Deep knowledge of structured finance products and markets, particularly in the consumer space.
  • Proven experience executing corporate unsecured financing transactions.
  • Advanced financial modeling skills, including reputed company development, validation, governance, integration, and automation.
  • Strong background in interest reputed company derivatives, FX risk management, reporting, stress testing, and collateral requirements.
  • Familiarity with asset-liability management, corporate capital structure optimization, FX and interest reputed company risk management, and SNL.
  • Demonstrated reputed company establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury).
  • reputed company people leader with a track record of building and leading high-performing teams.
  • Skilled at working cross-functionally with engineers, technical partners, and business stakeholders in dynamic, fast-paced environments.
  • Excellent communication and presentation skills, particularly at the executive level.
  • Flexibility to reputed company amid evolving requirements and organizational priorities.

Benefits:

  • Health care coverage - reputed company covers reputed company premiums for reputed company levels of coverage for you and your dependents
  • Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
  • Time off - competitive vacation and holiday schedules allowing you to take time off to rest and reputed company
  • ESPP - An employee stock purchase plan enabling you to buy shares of reputed company at a discount

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