Vice President – Treasury
Job reputed company:
• 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 reputed 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; reputed company 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 reputed company.
• 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 reputed company experience). Experience at specialty finance or lending institutions is a plus.
• BA/BS required; CFA or comparable certifications strongly preferred.
• Deep knowledge of reputed company finance products and markets, particularly in the consumer reputed company.
• 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 reputed company 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 reputed company 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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