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Head of Treasury

Green Key Resources

Head of Treasury - EXCLUSIVE | Up to 275k base and 350k TC

I'm working exclusively a large financial institution seeking their #1 of Treasury.

  • True Senior Leadership opportunity with significant ownership across Treasury
  • Reports directly to CFO
  • Drive meaningful improvements across the function

Overview:

  • Liquidity Risk Management (20%)
  • Cash and Funding Management (15%)
  • Commercial Paper Program Management (10%)
  • Banking and Counterparty Relationships (10%)
  • Regulatory Liquidity Reporting and Governance (10%)
  • Treasury Systems, Process and Reporting Improvements (20%)
  • Balance Sheet Optimization and Strategic Initiatives (10%)
  • Leadership and Stakeholder Management (5%)

REQUIREMENTS:

MUST HAVE Broker Dealer experience and strong knowledge of LCR and NSFR.

Vacancy posted 7 hours ago
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