Treasury Director

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field is required; equivalent experience may be considered.
• 8+ years of experience in treasury, capital management, regulatory capital reporting, capital planning, financial analysis, asset-liability management, corporate finance, or a related finance function.
• Talents Needed For Success
• Strong understanding of regulatory and/or economic capital concepts, including capital adequacy, capital requirements, available financial resources, capital methodologies, and risk-based capital frameworks.
• Experience with capital reporting, capital analytics, RWA analysis, CET1 / capital ratio drivers, Basel-related frameworks, or comparable capital measurement methodologies in a banking, financial services, or financial market infrastructure environment.
• Demonstrated ability to analyze complex financial information, identify key drivers, synthesize implications, and produce clear management-ready reporting for senior stakeholders.
• Strong written and verbal communication skills, with the ability to explain technical capital concepts to both technical and non-technical audiences.
• Proven ability to work cross-functionally across Treasury, Finance, Risk, Legal, Technology, Product Management, external financial partners, and other stakeholders.
• Strong organizational, analytical, and problem-solving skills, with a high degree of accuracy, attention to detail, and ability to manage competing priorities in a dynamic environment.
• Ability to identify process, reporting, control, or technology improvement opportunities and drive execution through collaboration with relevant stakeholders.
• Proficiency in Microsoft Excel and PowerPoint is required; experience building executive-level presentations and analytical reporting packages is strongly preferred.
• Preferred Qualifications
• MBA, CFA, FRM, CPA, or other relevant advanced degree or professional certification.
• Experience managing capital reporting, capital analytics, Treasury analytics, regulatory reporting, or financial planning teams.
• Experience with financial market infrastructure, clearing, settlement, banking, or highly regulated financial services organizations.
• Familiarity with CPMI-IOSCO principles, Basel III / Basel IV, regulatory capital frameworks, capital stress analysis, capital planning, or economic capital methodologies.
• Experience preparing materials for senior management, Treasury leadership, governance committees, regulators, rating agencies, or Board-level audiences.
• Experience partnering with Technology or data teams to enhance capital reporting, calculation processes, controls, automation, or analytics infrastructure.
• Working knowledge of corporate finance, capital structure, liquidity, funding, FX risk, interest rate risk, investments, or insurance-related Treasury activities.
• Experience supporting audits, model validation, regulatory inquiries, methodology documentation, control reviews, or governance processes related to capital or Treasury activities.