Job opportunity
Treasurer Banking and Market Risk
D.A. Davidson
Oversee banking relationships, investments, collateral, and market risk as Vice President, Treasurer at D.A. Davidson Companies.
This treasury leader serves as a principal advisor to management and key contact for banks, rating agencies, insurance brokers, and counterparties. The position oversees corporate cash investment, trading-related liquidity, collateral, treasury risk, and external relationships. Collaboration includes trading, Finance, Risk, Compliance, Legal, and Operations.
Key Responsibilities:
Maintain relationships with banks, lenders, custodians, and counterparties
Lead negotiations for credit terms, fees, and collateral
Oversee corporate cash and excess-liquidity investments
Monitor interest-rate, duration, concentration, and counterparty risks
Create dashboards for trading liquidity and exposure stress testing
Requirements:
Ten or more years as Treasurer or relevant senior financial professional
Experience in capital markets, banking, or investment management
Knowledge of money markets, investments, financing, and tax
Demonstrated cash, collateral, banking, and stress-testing experience
Ability to satisfy applicable SIE, Series 99, and Series 27 requirements
Use banking expertise, investment oversight, collateral knowledge, and market-risk judgment to guide D.A. Davidson's treasury activities.
#J-18808-Ljbffr
Apply on source site This treasury leader serves as a principal advisor to management and key contact for banks, rating agencies, insurance brokers, and counterparties. The position oversees corporate cash investment, trading-related liquidity, collateral, treasury risk, and external relationships. Collaboration includes trading, Finance, Risk, Compliance, Legal, and Operations.
Key Responsibilities:
Maintain relationships with banks, lenders, custodians, and counterparties
Lead negotiations for credit terms, fees, and collateral
Oversee corporate cash and excess-liquidity investments
Monitor interest-rate, duration, concentration, and counterparty risks
Create dashboards for trading liquidity and exposure stress testing
Requirements:
Ten or more years as Treasurer or relevant senior financial professional
Experience in capital markets, banking, or investment management
Knowledge of money markets, investments, financing, and tax
Demonstrated cash, collateral, banking, and stress-testing experience
Ability to satisfy applicable SIE, Series 99, and Series 27 requirements
Use banking expertise, investment oversight, collateral knowledge, and market-risk judgment to guide D.A. Davidson's treasury activities.
#J-18808-Ljbffr