Vice President Treasury

Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000014962Salary Type AnnuallyIndustry Asset ManagementSelling Points Drive impactful treasury strategies at a leading financial services firm. Collaborate with senior leaders in a dynamic hybrid work environment. Enhance liquidity management and mitigate financial risks effectively.Job DescriptionOverviewLead treasury operations as Vice President Treasury at a distinguished financial services firm, driving strategic initiatives and optimizing financial performance.Develop and implement advanced treasury systems and policies to enhance operational efficiency and ensure compliance with industry standards.Manage strategic relationships with banking institutions to secure favorable terms and strengthen financial partnerships.Analyze and execute risk mitigation strategies, including hedging for foreign exchange and interest rate exposures.Oversee liquidity management, funding programs, and cash portfolio investments to ensure optimal resource allocation.Collaborate with cross-functional teams to align treasury strategies with organizational goals and drive impactful results.Monitor financial exposures and provide strategic advice to senior leadership, fostering informed decision-making.Ensure compliance with financial agreements and credit facilities, negotiating optimal terms for the organization.Key Responsibilities & DutiesDesign and maintain treasury systems and policies to streamline operations and enhance efficiency across the organization.Establish and nurture relationships with corporate banking and financial institutions to secure advantageous agreements.Develop and implement hedging strategies to manage foreign exchange and interest rate risks effectively.Forecast liquidity requirements and oversee cash portfolio investments to ensure financial stability.Negotiate funding programs and ensure adherence to credit facility agreements and compliance standards.Monitor and optimize bank fees, interest rates, and deposit agreements to maximize financial efficiency.Provide strategic guidance on treasury matters to finance and operations teams, fostering collaboration and alignment.Maintain oversight of bank credit exposures and ensure compliance with financial regulations and agreements.Job RequirementsBachelor's degree in finance, accounting, or a related field is required, with advanced degrees preferred.Minimum of 10 years of experience in treasury, corporate finance, or FP&A roles, demonstrating leadership capabilities.Proficiency with Bloomberg terminals, Treasury Management Systems, and banking platforms is essential.Strong knowledge of monetary markets, foreign exchange, and hedging strategies to manage financial risks effectively.Proven expertise in negotiating credit facilities and ensuring compliance with financial regulations.Exceptional leadership and managerial skills to influence and collaborate across seniority levels.Experience in the investment management industry is highly preferred for this role.Authorization to work in the United States without sponsorship is required for this position.