Sr Manager Treasury Strategy

Undergraduate degree
10+ years relevant experience
Strong quantitative / analyst skillset
Technology/Systems knowledge of treasury management systems (QRM, Axiom, etc.)
Advanced analytical tools (SQL, SAS, Excel, BI tools, etc.)
Familiarity with Treasury data structures (e.g., balance sheet and forecasts, cash flow output, capital and liquidity reporting, risk models, etc.)
Regulatory reporting constructs
Communication and business writing skills

Oversees and leads a large and/or highly complex, and diverse business management function for an area of significant risk, complexity or scope
Strategic partner to leadership team on the management of the portfolio and financials
Facilitates key strategic discussions and provide thought leadership to executive audience
Sets operational team direction and collaborate with others to execute on common goals
Develops, communicates and implements a holistic strategy for own specific business management function in support of and integrated with the overall business strategy
Leads the team in the development and/or integrated implementation of policies / processes / procedures / changes across multiple functional areas
Acts as a strategic partner by leading relationships with key enterprise partners
Ensures an integrated and aggregated view of all related activities across the overall function providing escalations, recommendations, and decision support to leadership
Forecasts programs / initiatives and demand, and coordinate prioritization of the portfolio/ initiatives with key stakeholders
Provides functional / business level communications to ensure messages to stakeholders and/or employees are consistent, appropriate and aligned to business strategies and executive management direction

10+ years in banking, professional services/consulting, or bank supervision
Strong quantitative / analyst skillset
Technology/Systems knowledge of treasury management systems (QRM, Axiom, etc.)
Advanced analytical tools (SQL, SAS, Excel, BI tools, etc.)
Familiarity with Treasury data structures
Detailed knowledge of key banking regulations: CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY (EPS and its Tailored Applications), Reg WW (LCR/NSFR), Basel III/IV
Product and financial instrument knowledge: Knowledge of bonds, equities, repos, and securitization products
Strategic Project Leadership: Proven track record of leading large, complex projects
Background in one or more related functions: Finance / Business Finance, FP&A, Liquidity Risk Management, Asset-Liability Management (ALM), Capital Planning, Funds Transfer Pricing, Recovery and Resolution Planning, CIO function

All Jobs Info