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Managing Director, Treasury Group

Posted 16 days ago

Terrific long term contract opportunity in New York, New York for a Managing Director, Treasury Group.
  • Oversee the balance sheet for the Consumer Bank with respect to liquidity requirements, asset/deposit composition and targets, interest rate risk, capital and return metrics.
  • Provide treasury support to all product lines within the Consumer Bank and partner in developing the business strategy and activities in order to help drive balance sheet objectives and support business goals.
  • Evolve capital allocation framework within the organization considering Risk Appetite requirements.
  • Stakeholder liaison for Treasury related topics which includes Consumer Bank management team and the regulators.
  • Key activities include balance sheet oversight and use and cost of firm resources across liquidity, capital, and the interest rate risk profile.
  • Business support including informing strategic direction.
  • Work with consumer businesses to understand their objectives and activities to support their balance sheet needs.
  • Partner across Treasury, broader Finance and the businesses to support the firm’s operating plan and stress testing requirements.
  • Include loan and deposit levels, deposit beta planning, and returns across multiple metrics.
  • Ensure expertise in business product offering to understand associated capital, liquidity, and interest rate risks and balance sheet costs to help facilitate appropriate Treasury policies including transfer pricing and liquidity incentives.
  • Support business in meeting return targets in evaluating strategy and product mix and partner across Treasury in evolving a capital allocation process which consider various requirements and constraints including Risk Appetite.
  • Work with businesses and liquidity management function to ensure appropriate modelling of liquidity across products and liquidity stress utilization.
  • Drive business balance sheet composition, consistent with operating plan and ALCO objectives.
  • Engagement with partners across the company as well as with regulators.
  • Drive need for enhanced capabilities in a constant improvement culture.
  • 10-14 years of relevant experience interacting with Capital Markets and or Treasury.
  • Undergraduate/Master’s/Postgraduate degree in Finance or Economics or related fields, preferred.
  • Knowledge of FX, Money Markets and interest rates risks.
  • Understanding of regulatory framework within liquidity, capital and resolution.
  • Understanding of legal vehicle structure.
  • Consulting/management/financial services/investment banking experience is a plus.
  • Knowledge of the financial services industry and technology.
  • Broad understanding of regulatory and policies, specifically capital and liquidity regulations.
If this is a perfect fit, Apply now!