Head Of Treasury

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000022237Salary Type AnnuallyIndustry Banking;Broker DealerSelling Points Lead treasury operations at a top-tier financial organization. Drive impactful liquidity strategies and optimize funding efficiency. Collaborate globally to enhance systems and regulatory compliance.Job DescriptionHead of Treasury OverviewThe Head of Treasury leads liquidity management, funding strategy, and regulatory compliance for a dynamic financial services organization.Drive enhancements in treasury systems, analytics, and reporting to optimize operational efficiency and decision-making processes.Collaborate with cross-functional teams to ensure effective liquidity risk management and compliance with regulatory standards.Manage strategic banking relationships, negotiate agreements, and oversee cash and funding operations.Lead initiatives to improve balance sheet optimization and funding mix for enhanced financial performance.Provide subject-matter expertise in treasury and liquidity management to senior leadership and stakeholders.Develop contingency funding plans and stress testing frameworks to ensure organizational resilience.Champion a culture of accountability and continuous improvement within the treasury function.Coordinate with global stakeholders to align funding strategies and liquidity requirements.Head of Treasury Key Responsibilities & DutiesOversee daily liquidity management, regulatory reporting, and compliance with liquidity metrics such as LCR and NSFR.Optimize cash positioning, forecasting, and fund movements across accounts and legal entities.Manage the Commercial Paper Program, including issuance, rollover planning, and compliance with program documentation.Develop and implement treasury technology and automation initiatives to enhance operational efficiency.Strengthen management reporting through dashboards, analytics, and performance indicators.Negotiate banking services, fees, and account structures to optimize liquidity arrangements.Lead cross-functional initiatives to improve funding and balance sheet efficiency.Coordinate with global treasury teams to align strategies and ensure effective communication.Provide leadership and guidance to the treasury team, fostering a culture of excellence.Head of Treasury Job RequirementsBachelor’s degree in Finance, Accounting, Economics, or a related field required.Minimum 10 years of experience in treasury, liquidity risk management, or capital markets.Strong knowledge of liquidity metrics, cash forecasting, and funding strategies.Experience within regulated financial institutions such as broker-dealers or banks preferred.Proficiency in treasury systems, financial modeling, and data analytics tools like Power BI or Tableau.Demonstrated ability to lead system implementations and process improvements.Excellent project management, analytical, and communication skills.Ability to manage competing priorities and drive execution across functions.Comfortable working in a global environment and coordinating with international stakeholders.