Vice President of Treasury

One of our clients in the banking sector is seeking a Vice President of Treasury to join their team in Florida.

Contract type: Full-time
Work model: On-site

Responsibilities

• Design and execute short and long-term treasury strategies aligned with the company’s financial objectives and regulatory standards.

• Oversee the liquidity profile and ensure compliance with internal thresholds and external requirements such as LCR and NSFR.

• Lead interest rate risk management activities and serve as a key contributor to the Asset/Liability Management Committee (ALCO).

• Manage capital planning, funding strategy, and investment portfolio to align with profitability goals and risk appetite.

• Drive the implementation and optimization of treasury platforms including cash management and ALM systems.

• Establish and track KPIs to measure liquidity, funding efficiency, interest rate risk, and overall treasury performance.

• Collaborate with Finance, Risk, Lending, and Technology teams to ensure integrated execution of treasury initiatives.

• Guarantee compliance with all regulatory frameworks and industry best practices.

• Provide detailed reporting and strategic insights to senior leadership and the Board of Directors.

• Identify opportunities to enhance automation and efficiency in treasury operations.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field. MBA or CFA is strongly preferred.

• At least 10 years of progressive experience in treasury or financial risk management within retail or commercial banking.

• Strong expertise in liquidity risk management, ALM, investment strategy, and regulatory compliance.

• Proven track record in implementing treasury technology platforms such as ALM and cash management systems.

• Ability to define and monitor KPIs that align with corporate objectives.

• In-depth knowledge of banking regulations including Basel III, FDIC, OCC, and Federal Reserve guidelines.

• Excellent leadership skills with the ability to engage and influence stakeholders.

• Proficiency in ALM tools such as QRM, BancWare, or similar, along with strong financial modeling capabilities.

• Fluency in English is required. Knowledge of Spanish or Portuguese is considered a plus.

Benefits

• Competitive compensation package aligned with market standards.

• Opportunities for professional development and career progression.

• Collaborative work environment with exposure to executive leadership.