Treasury Risk Management Expert
5 days ago
We are seeking a highly skilled Treasury Risk Management expert to join our team at Nearwater Capital in New York City.
Company OverviewNearwater Capital is a rapidly growing 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.
SalaryThe estimated annual salary for this position is $150,000 - $200,000, depending on experience.
Job DescriptionThe 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 requires a strategic mindset to develop processes and systems that enhance the effectiveness of the treasury function and ensure optimal liquidity management.
Duties- 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
To be successful in this role, you will need:
- 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
Nearwater offers a competitive compensation package, including health insurance, retirement plan, and paid time off.
What Else You'll GetAt Nearwater Capital, you will have the opportunity to work in a fast-paced and intellectually stimulating environment, collaborating with experienced professionals in the industry.
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