AD/D (VP/Senior VP) Treasury Risk Management

4 days ago

New York, United States Nearwater Capital Full time

Nearwater Capital is a rapidly growing and innovative specialty finance company headquartered in New York City with global operations and client base. Established in 2017, Nearwater has distinguished itself as a leader in delivering thoughtful, solutions-based financing to some of the largest financial institutions and financial services firms in the world.


The Associate Director (VP) of Treasury will play a pivotal role in establishing and managing partnerships with internal lines of business, including Treasury, Origination, and Risk Management. This position will require a strategic mindset to develop processes and systems that enhance the effectiveness of the treasury function and ensure optimal liquidity management.


Duties Will Include but Not Be Limited To:


  • Develop liquidity risk management framework
  • Build the Treasury’s liquidity risk reporting and analytics requirements, providing insights and recommendations for risk mitigation
  • Establish service levels and partnerships with internal business units, including Treasury, Origination, and Risk Management
  • Work closely with Treasury, Operations, and Finance to ensure proper liquidity monitoring and reporting for cash management activities
  • Design and develop business-specific analytics and management reporting systems to allow for forward planning and execution, including internal and external reporting requirements
  • Identify and recommend opportunities for automation and process improvements to enhance efficiency and effectiveness in treasury operations
  • Develop processes and systems for measuring liability issuance and distribution against various performance and qualitative benchmarks
  • Conduct stress testing and scenario analysis to assess the resilience of the treasury portfolio under various market conditions
  • Collaborate with the Origination and Treasury trading teams to develop and execute go-to-market strategies for new debt programs
  • Oversee the creation and distribution of monthly reports for investors, rating agencies, and dealers, ensuring accuracy and timely delivery
  • Lead the development and preparation of analytics on the performance of debt programs on a monthly, quarterly, and annual basis, including ad hoc reporting as needed
  • Establish a process to track the impact of new business initiatives on Treasury operations, coordinating with colleagues to ensure timely implementation of changes impacting liquidity management
  • Review investment policies with an emphasis on maintaining liquidity reserves while balancing returns
  • Develop, implement, and maintain Treasury reporting policies and procedures to ensure consistency and compliance


Skills / Background:


  • Bachelor’s degree in finance, economics, or accounting or related field required
  • Demonstrated expertise in developing and implementing processes and systems for liquidity risk measurement and reporting and management
  • Strong analytical skills with experience in risk analytics and risk assessment.
  • Excellent verbal, written and presentation communication skills.
  • Ability to think strategically while executing operationally
  • Good understanding and experience in of short-term funding markets, preferably including secured funding markets and related instruments, and their investors
  • Proven Power Point and Excel skills
  • Self-motivated team player with an ability to work well with others
  • Strong attention to detail


What Else You'll Get:


Nearwater offers an attractive market compensation and benefits package. As a creative, intellectual capital firm, Nearwater is proud to be 100% work from office.

  • Join a firm that is well established and growing rapidly.
  • Gain exposure to myriad interesting and complex issues surrounding financial structures and transactions.
  • Work in a fast paced and intellectually stimulating environment, in which you will learn something new every day.
  • A collaborative working environment where every voice is heard.

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