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.