ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888 FAX: 212-856-0826 info@marcusjobs.com

ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888
FAX: 212-856-0826
info@marcusjobs.com

10
MAR
2017

SVP Treasury

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Our client, a top global bank, is looking for a SVP of Treasury to manage the development of funding and liquidity plans and take responsibility for treasury analytics across all legal entities.

Responsibilities:

  • Oversee the balance sheet and liquidity profiles and look for optimization activities.
  • Manage the annual funding and liquidity plans as well as preparing daily cash forecasts relating to liquidity measures.
  • Assist in multiple stress tests, such as BAU stress tests, CCAR, and Recovery and Resolution tests.
  • Uphold the structural liquidity position of the bank through target ratios and liquidity metrics.
  • Put in place appropriate liquidity plans and ensure stress tests comply with bank and regulatory policies.
  • Facilitate the evaluation of the balance sheet with business treasurers and make sure the core treasury functions coordinate with capital market issuance plans.

Qualifications:

  • Bachelor’s degree in Finance/Accounting or Economics.
  • 7+ years’ experience in a financial institution.
  • Liquidity and ALM experience.
  • High MS Office skills, with excellent Excel skills, VBA skills a plus.
  • Experience in regulatory frameworks within liquidity, CCAR, and Recovery and Resolution.
  • Strong analytical skills, for modeling and forecasting the balance sheet.
  • Excellent communication and writing skills for strong presentations for senior management.