Vice President, Treasurer

📋 Description

• Provide stewardship of the Company's financial assets and lead an integrated enterprise approach to
• Develop and manage treasury strategies, operations, policies, controls, budgets, and reporting in
• Serve as a principal treasury advisor to management and a key point of contact with banks, rating
• Partner closely with Finance, trading teams, Risk, Compliance, Operations, Legal, Tax, and
• Manage the Company's daily cash movement, cash positioning, and short-term liquidity requirements.
• Forecast cash-flow positions, borrowing requirements, and funds available for investment across the

🎯 Requirements

• Bachelor’s degree in accounting, finance, business, management, economics, or a related field is
• 10+ years of proven experience as a Treasurer or in a relevant senior financial role, preferably
• Thorough knowledge of financial legislation, regulation, practices, internal controls, and risk
• Knowledge of broker-dealer net capital and reserve requirements, money markets, investment
• Demonstrated experience with cash and liquidity management, capital planning, funding, investments
• Excellent leadership, judgment, communication, interpersonal, organizational, and decision-making

🎁 Benefits

• Medical, dental and vision
• Company 401(k) and ESOP contribution
• Generous sick, vacation, and maternity/parental leave
• Paid holidays
• Professional development opportunities
• Tuition reimbursement ($15,000 lifetime cap)