Senior Associate, Corporate Treasury

We are seeking a highly skilled and experienced VP to lead the Corporate Treasury function with a focus on Asset and Liability Management (ALM). The ideal candidate will play a critical role in shaping the bank’s financial strategy, managing risks, and optimizing the balance sheet to ensure long-term stability and profitability.

We are seeking a highly skilled and experienced Senior Associate to support the Corporate Treasury function with a focus on Cash Management. The ideal candidate will play a critical role in shaping the bank’s cash management strategies, optimizing liquidity, and ensuring financial stability.

Responsibilities

Cash Management Strategies

• Assist in designing, implementing, and enhancing the bank’s cash management framework to optimize liquidity and cash flows across business lines.
• Collaborate with business units to provide guidance on cash positioning, funding strategies, and liquidity optimization.
• Support strategic decision-making through the development of cash management models aligned with the bank's profitability and risk objectives.

Liquidity Management

• Monitor daily cash positions and forecast liquidity needs to ensure operational efficiency and compliance with regulatory requirements.
• Assist in developing strategies to effectively manage short-term funding obligations and cash reserves.

Risk Assessment and Compliance

• Identify, assess, and mitigate liquidity risks associated with cash management activities in alignment with internal risk appetite and regulatory standards.
• Aid in the preparation of regulatory reports related to liquidity and cash management.

Balance Sheet Support

• Provide insights into funding strategies and cash flow optimization to support the overall financial health of the organization.
• Assist in capital allocation decisions and support initiatives that maximize shareholder value while ensuring regulatory compliance.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
• 3-5 years of experience in Corporate Treasury, Cash Management, or related areas within financial services.
• Strong knowledge of cash management strategies, liquidity management, and regulatory compliance.
• Proven analytical, problem-solving, and decision-making skills.
• Effective communication skills and the ability to collaborate with cross-functional teams and present to senior stakeholders.