TREASURY DIRECTOR

ING Americas; New York (NY); Hybrid; USD 210,000 - 250,000; Full time

Job summary

ING Americas is seeking a Treasury Director to support critical infrastructure efforts in liquidity management. The role involves advising on Federal Reserve processes, ensuring compliance, and overseeing operational liquidity tools. Ideal candidates will have over 10 years of relevant experience, excelling in a dynamic environment.

Benefits

Comprehensive health benefits

401k savings plan

Student debt assistance

Commuting and fitness subsidies

Qualifications

• In-depth knowledge of Federal Reserve regulations.
• Expertise in cross-border banking operations.
• Experience in managing payment flows.

Responsibilities

• Advise on Federal Reserve onboarding process.
• Monitor intraday liquidity.
• Support operational readiness for liquidity management.

Skills

Liquidity management

Compliance monitoring

Analytical skills

Operational process design

Education

10+ years in Treasury or Liquidity Operations

Tools

Microsoft applications

Python

SQL

VBA

Job description

Join to apply for the Treasury Director role at ING Americas

1 week ago Be among the first 25 applicants

Join to apply for the Treasury Director role at ING Americas

About ING

In Americas, ING’s Wholesale Banking division offers a broad range of innovative financial products and services to domestic and international corporate and institutional clients.

CFO | Treasury| Director | New York

About ING

In Americas, ING’s Wholesale Banking division offers a broad range of innovative financial products and services to domestic and international corporate and institutional clients.

When you come to work at ING, you’re joining a team where individuality isn’t just accepted, it’s encouraged. We’ve built a culture that’s fun, friendly and supportive – it’s the kind of place where you can be yourself and make the most of whatever you have to offer.

We give people the freedom to take risks, think differently, take ownership of their work, and make great things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered. ING Americas follows a hybrid work model, allowing for in-office / work from home flexibility. Hybrid work arrangements vary based on business area.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

About The Position

We are seeking a motivated and detail-oriented professional to join our Group Treasury at ING Americas. This Director will play a critical part in supporting the firm’s effort to design and build out infrastructure related to FRB utilities and liquidity management.

This role will also be responsible for managing the FRB-related activities including Discount Window access, intraday liquidity monitoring and payment utility oversight.

About The Department

Group Treasury at ING Americas is responsible for and managing and monitoring ING’s capital, funding and liquidity positions both in business-as-usual and stress situations.

The GT function organizes risk and funding transfers from the business lines to the Group Treasury books, by taking funding from both the local market and from Group funding. They manage all associated interest rate, FX and liquidity risks through the usage of interest rate and FX derivatives. Furthermore the GT is responsible for advising the business lines on pricing and potential balance sheet risks of lending and deposit products.

Responsibilities

Project management (initial phase only)

• Advise on Federal Reserve onboarding process and requirements
• Partner with other functional groups to define and implement infrastructure to support Fed connections
• Assist in the design of operational process and liquidity monitoring tools
• Support documentation, testing, and implementation of systems required for regulatory approval and operational readiness
• Provide ongoing support and guidance to ensure continued compliance

FRB utility and liquidity management

• Maintain operational readiness and ongoing compliance for FRB utility and collateral management
• Monitor intraday liquidity and manage associated reporting obligations
• Serve as subject matter expert in the day-to-day operations of key Financial Market Utilities including Fedwire, Fed securities, DTC etc

Qualifications And Competencies

• 10+ years of work experience in Treasury, Liquidity or Operations within a bank or financial institution
• In-depth knowledge of Federal Reserve regulations and policy tools
• Expertise in cross-border banking operations and liquidity management
• Strong working knowledge in FRB utilities, discount window operations, and intraday liquidity frameworks
• Familiarity with FMU’s including Fedwire, Fed Securities, and DTC
• Experiences in managing or monitoring payment flows and real-time settlements
• Excellent analytical, organizational and communication skills
• Proficient in Microsoft applications
• Knowledge in Python and / or SQL / VBA preferred

Salary Range $210,000-$250,000

In addition to comprehensive health benefits, a generous 401k savings plan, and competitive PTO, ING provides a broad array of benefits including adoption, surrogacy, and fertility services; student debt assistance; and subsidies for expenses associated with commuting and fitness.

ING is a committed equal opportunity employer. We welcome applicants of diverse backgrounds and hire without regard to race, gender, religion, national origin, citizenship, disability, age, sexual orientation, or any other characteristic protected by law. We celebrate these differences and rely upon your unique perspective to innovate and seize new opportunities. Come as you are.

ING Bank does not have a commercial banking license in the U.S. and therefore not permitted to conduct a commercial banking business in the U.S. Through its wholly owned subsidiary ING Financial Services LLC, and its affiliates, it offers a full array of wholesale products such as commercial lending and a full range of FM products and services.

Seniority level

Seniority level

Director

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Referrals increase your chances of interviewing at ING Americas by 2x

Sign in to set job alerts for “Director of Treasury” roles.

Director, Treasury (Assistant Treasurer)

Edison, NJ $170,902.00-$227,300.00 1 week ago

Edison, NJ $190,000.00-$210,000.00 2 days ago

Roseland, NJ $94,700.00-$192,100.00 1 week ago

Associate Director, Chief of Staff U.S. Corporate Banking

New York, NY $250,000.00-$300,000.00 2 days ago

Director, ABS Financing, Global Markets (VP Level)

Corporate Transactions Group - FDD - Director

New York, NY $180,000.00-$230,000.00 5 days ago

Director, Enterprise Payments Network Management

New York, NY $150,000.00-$225,000.00 1 week ago

New York, NY $170,000.00-$300,000.00 18 hours ago

VP / Director, Asset Backed Finance - Consumer

New York, NY $150,000.00-$225,000.00 1 week ago

New York City Metropolitan Area 11 hours ago

Market Treasury / Money Markets & Funding - Director

New York, NY $148,257.00-$259,889.00 3 days ago

New York, NY $200,000.00-$220,000.00 1 day ago

New York, NY $165,000.00-$303,000.00 5 days ago

Managing Director, M&A - Food & Beverage

Director / Partner, Mergers & Acquisitions / Exit Strategies

Director & Head, Payments Strategy and Planning

New York, NY $128,000.00-$151,000.00 4 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr

Create a job alert for this search

Director Treasury • New York, NY, United States