VP Bank Treasury, Top US Bank

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VP Bank Treasury, Capital Markets Division

-Collaborate with business unit heads regarding liquidity related risks for specific trading desks.

-Manage key treasury projects including a special focus on the collateral sources and uses model.

-Work closely with secured funding and derivatives teams to develop policies and limits.

-Advocate and communicate treasury points of view in decision making groups.

-Work with regulators and international finance teams to insure clear dissemination of critical information.

-Own special projects and ad hoc analytics for Capital Markets Treasury.

-Contribute to the RRP, CCAR and other mission critical regulatory filings.



- 4-10+ years of experience, preferably within Financial Services

- Bachelor’s Degree in Accounting/Finance/Math/Economics

- People and project management experience in a dynamic and highly technical environment

- Superior analytical skills

- Ability to work independently and multi-task in a fast pace environment

- Fantastic written and oral communication skills

- Expert level Excel and database knowledge

- Knowledge of Treasury, SFT, Derivatives and Prime Finance recommended