Director, Treasury

Function

Lead the Treasury function for Citadel, including Liquidity Management, Asset Liability Management, Capital/Net Worth Planning and Management, Investment Portfolio Management

Duties and Responsibilities

• Build and develop people, processes, and infrastructure that can leapfrog Citadels Treasury function to a new level of capabilities, process controls, and reporting/analytics that enable informed decision-making
• Provide thought-leadership to business lines (e.g. asset mix, pricing etc.) to achieve desired balance sheet position
• Enhance Interest Rate Risk (IRR) and Liquidity management function. Effectively challenge assumptions, methods/models, and stressed outputs with outsourced partner, to create proactive action plans to position balance sheet. Collaborate with FP&A group for budgeting and forecasting
• Monitor and manage investment portfolio including securities and loans. Stay abreast with macroeconomic activity and capital markets to proactively take opportunistic actions
• Prepare Asset-liability committee (ALCO) reports and presentations. Manage all relevant governance for policy limits, reporting and escalation
• Manage Funds Transfer Pricing (FTP) framework
• Operate Risk Based Capital framework. Create Return on Allocated Capital (ROAC/ROE) framework to measure returns for each product, and segment
• Liaise with regulatory agencies and consultants on all Treasury matters
• Lead and motivate staff to maximize productivity and performance, assign accountability and provide developmental feedback, recommend opportunities for individual professional growth and development
• Evaluate, select and manage vendors

Qualifications and Education Requirements

Work Experience

• 8+ year progressive experience in all or few of the treasury functions at a financial services institution, including management of interest rate risk, Funds Transfer Pricing, Capital, and Fixed Income Security/Loan Investments.
• Minimum of 3 years people management experience.
• Knowledge of finance, economic and accounting concepts, techniques, and principles
• Asset Liability Management experience, preferred
• Microsoft Office, Financial modeling and analysis software, proficiency in Excel
• ALM software experience, preferred
• Strategic thinker with strong business acumen.
• Excellent analytical abilities.
• Data-driven orientation.
• Strong leadership and organizational skills.
• Ability to handle multiple, high level tasks simultaneously.
• Highly motivated and goal/solution oriented.
• Works collaboratively and independently, as needed.
• Excellent partnership and influencing skills.
• Strong written and oral communication skills.
• Ability to maintain confidentiality and integrity.

Education

• Bachelor of Science degree in Finance, Economics, Mathematics, Business Administration, Accounting, or quantitative fields
• MBA, CFA, or Advanced studies in finance preferred