VP Treasurer: Strategic Cash & Capital Leadership

D.A. Davidson Companies

Seattle (WA)

On-site

USD 142,000 - 195,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

Medical, dental and vision

Company 401(k) and ESOP

Generous sick, vacation, and maternity

Paid holidays

Professional development opportunities

Tuition reimbursement ($15,000 cap)

Discounted personal insurance

Davidson Day of Giving

Job summary

D.A. Davidson Companies is searching for a Vice President, Treasurer to steward the firm’s cash, liquidity, and treasury risk. Reporting to the CFO, you will shape funding strategies, balance-sheet strength, and capital planning across entities.

You’ll partner with Finance, Risk, Compliance, and Trading to ensure liquidity and financial stability. You will lead daily cash positioning, forecast funding needs, manage banking relationships, and ensure compliance with regulatory requirements while

Qualifications

Bachelor's degree in accounting, finance, business, management, economics, or related field is required; MBA preferred.
10+ years in a Treasurer or senior financial role within broker-dealer or capital markets environments.
Strong knowledge of regulatory, internal controls and risk management.
Experience with cash and liquidity management, funding, investments, and banking relationships.
Proven leadership, communication and decision-making abilities.

Responsibilities

Lead cash movement, liquidity forecasting and short-term liquidity planning.
Forecast cash-flow, borrowing needs and investment funds across entities.
Advise on liquidity implications of strategic plans and capital investments.
Manage funding, credit facilities and contingency funding strategies.
Oversee capital management, risk reporting and balance-sheet optimization.
Develop dashboards to monitor trading activity, liquidity and counterparty exposure.