Randstad Senior Manager Treasury / Treasurer in Bel Air, Maryland

Senior Manager Treasury / Treasurer


Bel Air, MD Salary:

US$ 150,000 - US$ 200,000 per year Date Posted:

Wednesday, October 12, 2016

Job Type:


Reference #:


Questions? 410-752-5244.


Randstad Finance & Accounting

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Treasury Senior Manager -

This is the chance to develop a treasury function within a mid market financial services business. The Senior Manager will be the #1 treasury professional look upon to run capital market strategies, secularization, oversee the management of the investment portfolio including setting portfolio strategy, portfolio risk tolerances, and maintaining accountability for total return performance of the portfolio. If interested in learning more please send a copy of your resume to John.Evans@randstadusa.com

  1. Oversee the management of the liquidity and wholesale funding position including optimizing the wholesale funding portfolio, management of liquidity stress testing, reporting, contingent liquidity sources, and executing public debt offerings as needed.

  2. Manage capital adequacy including serving as chairman of the capital committee, managing capital stress testing, capital planning, reporting and managing the execution of capital raising activity as needed. Recommend dividend strategy and influence economic capital framework.

  3. Manage or influence all loan and deposit pricing including serving as chairman of the deposit pricing committee, overseeing loan pricing models used throughout the company, and influencing essentially any pricing of balance sheet products.

  4. Other, including manage and participate in investor relations, support and participate in merger and acquisition activity, play a key role in managing regulatory relationships, fulfilling regulatory requirements, and influencing regulatory change, support public disclosures, and play a leadership role in championing the financial goals of the company. Also plays a lead role in establishing and implementing strategic risk tolerance levels and risk based return objectives for new and existing business.

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