Executive: VP of Finance Corporate Treasury - Salt Lake City, Utah - (Salt Lake City, UT)
MORE ABOUT THIS JOB Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's funding, liquidity, capital and relationships with creditors and regulators. The department plays a key role in firmwide strategic and analytical projects, providing a unique insight into the firm's business activities and performance. RESPONSIBILITIES AND REQUIREMENTS Responsibilities Develop and implement global and regional liquidity risk management and funding policies Produce key risk management metrics that are used to manage day-to-day risks Monitor liquidity risks relating to the firm's business activities, including trading, financing, and operational activities Develop and implement liquidity and capital stress testing models Size and manage the firm's liquidity pool Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits
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From LocalJobBoard - 1 month ago