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Vice President Treasury

  • Full Time, onsite
  • Stone Management
  • New York City Metropolitan Area, United States of America
Salary undisclosed

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  • Treasury professional with market trading or sales experience with various products of Treasury, including Forex, interest rate swaps, repo, and US Treasuries.

Key Responsibilities (but not limited to):

  • Review daily position reporting liquidity, funding and IRR metrics to identify Treasury current strategy consistent
  • Execute and collaborate with Treasury staff in identifying market opportunities, executing transactions under guidance and direction of Treasurer consistent with the strategy.
  • Execute market trade in products including CD, CP, TD, Forex, IRS, UST and repo
  • To promote growth locally in the US with FI’s, Corporates and Municipalities
  • Actively support all roles and responsibilities of Treasury.
  • Maintain critical data files and prepare for internal/external audits and reviews.
  • Work with Treasurer on investor marketing activities.
  • Work in collaboration with our compliance teams to ensure all counterparts are properly onboarded and regularly maintained consistent with the branch Know Your Customer process.
  • Prepare daily trade blotter, holdings report and maturity reports for daily trade activity.
  • Prepare Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)

Requirements:

Minimum 4 years experience working in a financial institution or bank in a Treasury function with a solid understanding of treasury products.

Salary $170-$180K

  • Treasury professional with market trading or sales experience with various products of Treasury, including Forex, interest rate swaps, repo, and US Treasuries.

Key Responsibilities (but not limited to):

  • Review daily position reporting liquidity, funding and IRR metrics to identify Treasury current strategy consistent
  • Execute and collaborate with Treasury staff in identifying market opportunities, executing transactions under guidance and direction of Treasurer consistent with the strategy.
  • Execute market trade in products including CD, CP, TD, Forex, IRS, UST and repo
  • To promote growth locally in the US with FI’s, Corporates and Municipalities
  • Actively support all roles and responsibilities of Treasury.
  • Maintain critical data files and prepare for internal/external audits and reviews.
  • Work with Treasurer on investor marketing activities.
  • Work in collaboration with our compliance teams to ensure all counterparts are properly onboarded and regularly maintained consistent with the branch Know Your Customer process.
  • Prepare daily trade blotter, holdings report and maturity reports for daily trade activity.
  • Prepare Treasury analytics reporting (weekly marketing report, ALCO and monthly report for head office)

Requirements:

Minimum 4 years experience working in a financial institution or bank in a Treasury function with a solid understanding of treasury products.

Salary $170-$180K