Sr. Director Treasury, Head of Funding

Responsibilities

• Responsible for the efficient management of the funding portfolio from strategy to execution.
• Lead teams responsible for funding executions that align with company risk appetites and allocations.
• Manage counterparty relationships and any necessary collateral program requirements.
• Develop, revise, and implement compliant and effective funding strategies and sources.
• Advises on existing and new strategies to ensure positions are appropriately allocated and risks are properly measured and monitored.
• Carefully coordinate timely delivery of analysis and reporting to senior management and stakeholder teams.
• Represent Treasury practices during engagements with internal and external stakeholders, including regulatory exams/engagements.
• Establishes and monitors expectations to achieve company and department goals.
• Makes appropriate changes to department policies, procedures, and efficiencies in order to meet objectives.
• Manages the performance, training, and evaluation of assigned staff.
• Maximizes department achievements by providing guidance and professional development.
• Establishes and maintains strong, communicative relationships with Treasury team, debt capital markets partners, regulatory agencies, internal risk, and internal audit to facilitate Treasury initiatives and strategies.

Qualifications

• Bachelor's Degree and 12 years of experience in Banking Treasury or Finance OR High School Diploma or GED and 16 years of experience in Banking Treasury or Finance.
• PREFERRED: Bachelor’s Degree and 15 years of experience, PhD or MS in Quantitative fields such as Finance, Mathematics, Economics.
• PREFERRED: Experience leading in a large, diverse organization.
• License or Certification Type: Chartered Financial Analyst (CFA).