Job Summary
The Treasury Director will lead all treasury operations, including cash and collateral management, risk management, and relationship building with clearing members, investment partners, custodians, and banks. This role involves strategic investment and collateral management, and robust financial risk oversight (market, credit, liquidity).
Key Responsibilities
* Oversee daily treasury functions, ensuring accuracy in payments, collateral movements, investments, and reconciliations.
* Provide operational guidance and support.
* Build out the Repo Business and manage settlement processes.
* Lead strategic treasury initiatives as directed by senior management and the board.
* Manage technology projects related to treasury operations.
* Cultivate strong relationships with service providers, counterparties, and stakeholders.
* Maintain relationships with financial institutions.
* Manage and test default management and business continuity plans.
Requirements
* Extensive experience in settlements and transaction processing.
* Strong market knowledge of repo and short-term interest rates.
* Expertise in financial and operational risk management.
* Proven leadership and decision-making abilities.
* Significant experience in treasury or market risk management.
* In-depth knowledge of financial regulations.
* Understanding of monetary markets, investment management, and financing strategies.
* Strong technical experience, including SQL, Python, Bloomberg, and Tableau.