Head of US Corporate Treasury
About the Company
Fast-growing banking firm
Industry
Banking
Type
Privately Held
About the Role
The Company is seeking a Head of US Corporate Treasury to establish and lead the treasury function for its newly opened US Bank. The successful candidate will be responsible for the day-to-day treasury activities, with a strong focus on managing the bank's liquidity and working capital. This includes developing and implementing liquidity strategies, monitoring cash flow, and ensuring adequate funding for all bank activities. The role also involves managing the operational aspects of bank accounts, inter-company transactions, and designing contingency funding plans. As the bank grows, the Head of Treasury will work with business units on the allocation and pricing of liquidity to support growth in a prudent and sustainable manner. Applicants for the Head of US Corporate Treasury position should have a background in treasury management within a regulated bank, with experience in working capital, FX, and interest rate risk management. Knowledge of US bank regulatory framework and experience in treasury prudential risk management is essential. The role requires a candidate with a strong grasp of process design, re-engineering, and automation, who is highly numerate, commercial, and comfortable in a fast-paced work environment. Personal attributes should include the ability to balance operational responsibilities with strategic engagement, exceptional analytical and problem-solving skills, and strong interpersonal and communication abilities. The Head of Treasury will also be responsible for stakeholder management, risk monitoring, and ensuring compliance with local and global regulatory requirements.
Travel Percent
Less than 10%
Functions
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