Director of Capital, Funding, and Liquidity

Director of Capital, Funding, and Liquidity
The Director Capital, Funding, and Liquidity is a leadership position within Bank Treasury that will oversee areas related to capital management, funding & collateral management, and liquidity risk management. The role involves oversight of all funding operations, interactions with the flows of funds at the Bank, cash management and requires an in-depth knowledge of Bank Funding. Additionally, the role will serve as a key point for capital & liquidity risk management and drive framework for liquidity stress testing by analyzing contingent liquidity risks and ensuring processes around liquidity adequacy are maintained and executed in a timely manner. The leader will manage capital related functions such as capital optimization for balance sheet management, economic capital analysis, debt issuance and capital optimization at the Bank and the Bank Holding Company and participate in stress testing activities related to capital.

Key Responsibilities and Duties

• Leads liquidity risk management activities including stress testing, contingent liquidity measurement, capital management and funding.
• Partners with finance and business units on pricing model governance / FTP methodologies.
• Ensures intraday liquidity is appropriately managed while optimizing bank funding.
• Leads daily cash management and cash forecasting.
• Manages flows of funds across business units and ensure day to day cash movements are appropriately explained.
• Leads development, enhancement and testing of contingent capital and contingent funding plans.
• Leads capital management, development and management of an economic capital framework and ensure optimization of Bank and Holding Company capital for risk adjusted returns.
• Leads methodology development and enhancement for Funds Transfer Pricing across assets and liabilities.
• Manages existing secured funding facilities and relationship with FHLB.
• Leads collateral management activities including pledging securities, loans, at the FHLB and the FRB.
• Issues Brokered CDs and manage relationships with brokers.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 5+ Years Required; 7+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

This position is Hybrid. Hybrid work requires working four days per week in the office with one day of flexibility to work remotely.
Career Level
9PL

Preferred Qualifications:

• 7+ years' experience interacting with Regulatory agencies.
• Deep understanding and familiarity with debt capital markets
• Capital optimization initiative experience.

Relocation assistance will be provided

Posting end date: 11/4/2024