Vice President, Treasurer

Great Falls, MTfull timeOn Site

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senior

$142k–$195k

H1B: no

Dadavidson The Vice President, Treasurer will provide stewardship of the Company’s financial assets and lead an integrated enterprise approach to cash, liquidity, capital, funding, investments, collateral, and treasury risk. This role involves developing and managing treasury strategies, operations, policies, controls, budgets, and reporting while serving as a principal treasury advisor to management.

Responsibilities

Cash, Liquidity and Funding
Manage the Company’s daily cash movement, cash positioning, and short-term liquidity requirements.
Forecast cash-flow positions, borrowing requirements, and funds available for investment across the enterprise and relevant legal entities.
Ensure sufficient funds are available to meet operating, clearing, settlement, regulatory capital, and strategic investment requirements.
Advise management on the liquidity implications of short- and long-range plans, capital investments, new products, acquisitions, and other strategic initiatives.
Evaluate and execute funding alternatives, credit facilities, secured and unsecured financing, and contingency funding strategies consistent with approved risk parameters.
Capital and Balance-Sheet Management
Provide overall leadership for capital management and help develop financial policies relating to capital structure, working capital, treasury operations, and risk management.
Partner with Finance, Risk, Compliance, and business leaders to forecast capital needs and monitor capital adequacy across the parent company and regulated entities.
Maintain working knowledge of broker-dealer net capital and reserve calculation requirements and incorporate those requirements into planning and decision support.
Identify opportunities to improve capital efficiency and balance-sheet returns while preserving appropriate liquidity and regulatory buffers.
Provide advice on corporate finance matters, legal-entity funding, intercompany liquidity, and allocation of financial resources.

Qualification

Bachelor’s degree in accountingExcellent leadershipProficiency with Microsoft OfficeMBA or other advanced degree

Required

Bachelor’s degree in accounting, finance, business, management, economics, or a related field is required; an MBA or other advanced degree is preferred.
10+ years of proven experience as a Treasurer or in a relevant senior financial role, preferably within a broker-dealer, capital-markets, wealth-management, investment-management, trust, or banking environment.
Thorough knowledge of financial legislation, regulation, practices, internal controls, and risk management.
Knowledge of broker-dealer net capital and reserve requirements, money markets, investment management, financing techniques, accounting, finance, and tax.
Demonstrated experience with cash and liquidity management, capital planning, funding, investments, collateral, banking relationships, forecasting, and stress testing.
Excellent leadership, judgment, communication, interpersonal, organizational, and decision-making capabilities.
Willingness and ability to satisfy applicable registration requirements, including passing the Securities Industry Essentials (SIE), Series 99, and Series 27 examinations, if required for the role.
Proficiency with Microsoft Office, Bloomberg, and financial-management software.

Preferred

MBA or other advanced degree

Benefits

Dental
Vision
401(k)
Tuition
Parental Leave

Company

Dadavidson

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Source: lever

Active within the past hour

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Vice President, Treasurer at Dadavidson · LumiJobs