Head Of Treasury

Head of Treasury Overview

• The Head of Treasury leads liquidity management, funding strategy, and regulatory compliance for a dynamic financial services organization.
• Drive enhancements in treasury systems, analytics, and reporting to optimize operational efficiency and decision-making processes.
• Collaborate with cross-functional teams to ensure effective liquidity risk management and compliance with regulatory standards.
• Manage strategic banking relationships, negotiate agreements, and oversee cash and funding operations.
• Lead initiatives to improve balance sheet optimization and funding mix for enhanced financial performance.
• Provide subject-matter expertise in treasury and liquidity management to senior leadership and stakeholders.
• Develop contingency funding plans and stress testing frameworks to ensure organizational resilience.
• Champion a culture of accountability and continuous improvement within the treasury function.
• Coordinate with global stakeholders to align funding strategies and liquidity requirements.

Head of Treasury Key Responsibilities & Duties

• Oversee daily liquidity management, regulatory reporting, and compliance with liquidity metrics such as LCR and NSFR.
• Optimize cash positioning, forecasting, and fund movements across accounts and legal entities.
• Manage the Commercial Paper Program, including issuance, rollover planning, and compliance with program documentation.
• Develop and implement treasury technology and automation initiatives to enhance operational efficiency.
• Strengthen management reporting through dashboards, analytics, and performance indicators.
• Negotiate banking services, fees, and account structures to optimize liquidity arrangements.
• Lead cross-functional initiatives to improve funding and balance sheet efficiency.
• Coordinate with global treasury teams to align strategies and ensure effective communication.
• Provide leadership and guidance to the treasury team, fostering a culture of excellence.

Head of Treasury Job Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required.
• Minimum 10 years of experience in treasury, liquidity risk management, or capital markets.
• Strong knowledge of liquidity metrics, cash forecasting, and funding strategies.
• Experience within regulated financial institutions such as broker-dealers or banks preferred.
• Proficiency in treasury systems, financial modeling, and data analytics tools like Power BI or Tableau.
• Demonstrated ability to lead system implementations and process improvements.
• Excellent project management, analytical, and communication skills.
• Ability to manage competing priorities and drive execution across functions.
• Comfortable working in a global environment and coordinating with international stakeholders.