Vice President, Treasurer

Cash, Liquidity and Funding
•    Manage the Company’s daily cash movement, cash positioning, and short-term liquidity requirements.
•    Forecast cash-flow positions, borrowing requirements, and funds available for investment across the enterprise and relevant legal entities.
•    Ensure sufficient funds are available to meet operating, clearing, settlement, regulatory capital, and strategic investment requirements.
•    Advise management on the liquidity implications of short- and long-range plans, capital investments, new products, acquisitions, and other strategic initiatives.
•    Evaluate and execute funding alternatives, credit facilities, secured and unsecured financing, and contingency funding strategies consistent with approved risk parameters.

Capital and Balance-Sheet Management
•    Provide overall leadership for capital management and help develop financial policies relating to capital structure, working capital, treasury operations, and risk management.
•    Partner with Finance, Risk, Compliance, and business leaders to forecast capital needs and monitor capital adequacy across the parent company and regulated entities.
•    Maintain working knowledge of broker-dealer net capital and reserve calculation requirements and incorporate those requirements into planning and decision support.
•    Identify opportunities to improve capital efficiency and balance-sheet returns while preserving appropriate liquidity and regulatory buffers.
•    Provide advice on corporate finance matters, legal-entity funding, intercompany liquidity, and allocation of financial resources.

Trading, Investments, Collateral and Market Risk
•    Work closely with trading teams to understand their businesses, counterparties, cash usage, collateral needs, and balance-sheet requirements.
•    Create and maintain dashboards to monitor and stress test trading activity, liquidity consumption, concentration, and counterparty exposure.
•    Oversee investment of corporate cash and excess liquidity in accordance with approved policies, liquidity needs, counterparty limits, and risk appetite.
•    Monitor interest-rate, duration, concentration, counterparty, and liquidity risks arising from treasury activities and recommend appropriate mitigants.
•    Apply sound knowledge of money markets, investment management, and financing techniques to treasury decisions.

Banking and External Relationships
•    Maintain and strengthen relationships with banks, lenders, custodians, clearing organizations, rating agencies, insurance brokers, and other treasury counterparties.
•    Lead negotiations involving banking services, credit terms, fees, collateral arrangements, and treasury products.
•    Oversee bank-account governance, authorized signers, service administration, account rationalization, fraud-prevention controls, and counterparty review.

Policies, Regulatory Compliance and Controls
•    Develop and maintain policies and procedures that provide an appropriate level of control over treasury activities, cash movements, investments, borrowing, collateral, and bank administration.
•    Implement and support compliance with relevant laws, regulations, financial policies, and internal authorities.
•    Partner with Finance, Risk, and Compliance on capital and liquidity reporting, regulatory examinations, audits, recovery planning, and related submissions.
•    Stay current on financial legislation, regulation, and industry practices and translate relevant developments into practical recommendations.

Planning, Reporting and Technology
•    Prepare treasury budgets, monitor expenditures, and report significant variances and emerging requirements.
•    Produce timely reports on the Company’s current financial position, liquidity outlook, capital capacity, borrowing needs, investment balances, and forecast scenarios.
•    Develop executive dashboards and management information that support clear, timely decisions.
•    Improve forecast accuracy, data quality, controls, banking connectivity, treasury technology, and workflow automation.
•    Use Microsoft Office, Bloomberg, and financial-management applications effectively in treasury analysis and operations.

Leadership and Partnership
•    Advise the Chief Financial Officer and senior leaders on liquidity, capital, funding, balance-sheet capacity, and related risks.
•    Establish clear treasury governance, authorities, performance measures, operating routines, documentation, escalation protocols, and cross-training.
•    Communicate complex treasury matters in concise, decision-oriented terms to management, governance committees, and the Board, as requested.
•    Participate in audits, examinations, special projects, and investigations, and perform other responsibilities assigned by the Chief Financial Officer.

What we offer:
Competitive salary plus excellent benefits and perks including, but not limited to: 
•    Medical, dental and vision
•    Company 401(k)and ESOP contribution
•    Generous sick, vacation, and maternity/parental leave
•    Paid holidays
•    Professional development opportunities
•    Tuition reimbursement ($15,000 lifetime cap)
•    Discounted personal insurance including home, auto and recreational vehicles
•    Davidson Day of Giving – Our tradition of positively impacting communities in which we live and work!

The potential starting base salary range for this role is $142,000-$195,000. The compensation offered will be determined on a case-by-case basis considering a variety of factors including, but not limited to, the skills, relevant work experience, and geographic location of each specific candidate.