VP, Treasury & Capital Strategy

D.A. Davidson’s Special District Group; Montana; Vor Ort; USD 142.000 - 195.000; Vollzeit

Benefits dieser Stelle

Medical benefits

401(k) and ESOP contribution

Paid leave (sick, vacation, maternity)

Paid holidays

Professional development

Tuition reimbursement

Discounted insurance options

Community giving

Zusammenfassung

D.A. Davidson Companies in Montana seeks a Vice President, Treasurer to lead cash, liquidity, funding and treasury risk. You will partner with the CFO and finance teams to develop strategies, controls, budgets and reporting.

The incumbent will manage bank relationships, capital planning, and investment strategies while ensuring liquidity across entities. A strong background in broker-dealer finance and leadership is essential.

Qualifikationen

• Bachelor’s degree in accounting, finance, business, management, economics is required; MBA or advanced degree preferred.
• 10+ years of experience as Treasurer or senior financial role in broker-dealer or banking environment.
• Thorough knowledge of financial regulation, internal controls, and risk management.
• Knowledge of broker-dealer net capital, money markets, investment management, and financing techniques.
• Experience with cash and liquidity management, capital planning, funding, investments, collateral, banking relationships, forecasting, and stress testing.
• Strong leadership, judgment, communication, and interpersonal skills.
• Willingness to satisfy registration requirements including SIE, Series 99, Series 27, if required.
• Proficiency with Bloomberg, MS Office, and financial-management software.

Aufgaben

• Manage daily cash movement, cash positioning, and short-term liquidity.
• Forecast cash-flow, borrowing requirements, and funds for investment across entities.
• Ensure funds meet operating, regulatory, and strategic needs.
• Advise on liquidity implications of plans, capital investments, and acquisitions.
• Evaluate funding options, credit facilities, and contingency funding within risk parameters.
• Lead capital management and develop treasury policies and controls.
• Forecast capital needs and monitor capital adequacy across entities.
• Maintain broker-dealer net capital knowledge and incorporate into planning.
• Improve capital efficiency while preserving liquidity and buffers.
• Advise on intercompany liquidity and allocation of resources.
• Collaborate with trading, risk, compliance, and finance for liquidity and funding.
• Develop dashboards and reports on liquidity, exposure, and balance-sheet metrics.
• Oversee bank relationships, negotiations, and account governance.
• Ensure compliance with applicable treasury policies and regulations.

Kenntnisse

Treasury leadership

Cash management

Liquidity management

Funding strategies

Bank relationships

Forecasting

Risk management

Executive communication

Leadership

Regulatory awareness

Ausbildung

Bachelor’s degree in accounting, finance, business, management, economics

MBA or advanced degree preferred

Tools

Bloomberg

Microsoft Office

financial-management software

Jobbeschreibung

D.A. Davidson Companies in Montana seeks a Vice President, Treasurer to lead cash, liquidity, funding and treasury risk. You will partner with the CFO and finance teams to develop strategies, controls, budgets and reporting.

The incumbent will manage bank relationships, capital planning, and investment strategies while ensuring liquidity across entities. A strong background in broker-dealer finance and leadership is essential.