Treasurer Banking And Market Risk

Oversee banking relationships, investments, collateral, and market risk as Vice President, Treasurer at D.A. Davidson Companies.

This treasury leader serves as a principal advisor to management and key contact for banks, rating agencies, insurance brokers, and counterparties. The position oversees corporate cash investment, trading-related liquidity, collateral, treasury risk, and external relationships. Collaboration includes trading, Finance, Risk, Compliance, Legal, and Operations.

Key Responsibilities:

• Maintain relationships with banks, lenders, custodians, and counterparties
• Lead negotiations for credit terms, fees, and collateral
• Oversee corporate cash and excess-liquidity investments
• Monitor interest-rate, duration, concentration, and counterparty risks
• Create dashboards for trading liquidity and exposure stress testing

Requirements:

• Ten or more years as Treasurer or relevant senior financial professional
• Experience in capital markets, banking, or investment management
• Knowledge of money markets, investments, financing, and tax
• Demonstrated cash, collateral, banking, and stress-testing experience
• Ability to satisfy applicable SIE, Series 99, and Series 27 requirements

Use banking expertise, investment oversight, collateral knowledge, and market-risk judgment to guide D.A. Davidson's treasury activities.

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