Vice President of Treasury

Vice President of Treasury

One of our clients in the banking sector is seeking a Vice President of Treasury to join their team in Florida .

Contract type : Full-time

Work model : On-site

Responsibilities

• Design and execute short and long-term treasury strategies aligned with the company’s financial objectives and regulatory standards.
• Oversee the liquidity profile and ensure compliance with internal thresholds and external requirements such as LCR and NSFR.
• Lead interest rate risk management activities and serve as a key contributor to the Asset / Liability Management Committee (ALCO).
• Manage capital planning, funding strategy, and investment portfolio to align with profitability goals and risk appetite.
• Drive the implementation and optimization of treasury platforms including cash management and ALM systems.
• Establish and track KPIs to measure liquidity, funding efficiency, interest rate risk, and overall treasury performance.
• Collaborate with Finance, Risk, Lending, and Technology teams to ensure integrated execution of treasury initiatives.
• Guarantee compliance with all regulatory frameworks and industry best practices.
• Provide detailed reporting and strategic insights to senior leadership and the Board of Directors.
• Identify opportunities to enhance automation and efficiency in treasury operations.

Requirements

Ability to define and monitor KPIs that align with corporate objectives.

Benefits

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