Nearwater Capital is a rapidly growing and innovative specialty finance company headquartered in New York City with global operations and client base. Established in 2017, Nearwater has distinguished itself as a leader in delivering thoughtful, solutions-based financing to some of the largest financial institutions and financial services firms in the world.
The Associate Director (VP) of Treasury will play a pivotal role in establishing and managing partnerships with internal lines of business, including Treasury, Origination, and Risk Management. This position will require a strategic mindset to develop processes and systems that enhance the effectiveness of the treasury function and ensure optimal liquidity management.
Duties Will Include but Not Be Limited To:
Develop liquidity risk management framework
Build the Treasury's liquidity risk reporting and analytics requirements, providing insights and recommendations for risk mitigation
Establish service levels and partnerships with internal business units, including Treasury, Origination, and Risk Management
Work closely with Treasury, Operations, and Finance to ensure proper liquidity monitoring and reporting for cash management activities
Design and develop business-specific analytics and management reporting systems to allow for forward planning and execution, including internal and external reporting requirements
Identify and recommend opportunities for automation and process improvements to enhance efficiency and effectiveness in treasury operations
Develop processes and systems for measuring liability issuance and distribution against various performance and qualitative benchmarks
Conduct stress testing and scenario analysis to assess the resilience of the treasury portfolio under various market conditions
Collaborate with the Origination and Treasury trading teams to develop and execute go-to-market strategies for new debt programs
Oversee the creation and distribution of monthly reports for investors, rating agencies, and dealers, ensuring accuracy and timely delivery
Lead the development and preparation of analytics on the performance of debt programs on a monthly, quarterly, and annual basis, including ad hoc reporting as needed
Establish a process to track the impact of new business initiatives on Treasury operations, coordinating with colleagues to ensure timely implementation of changes impacting liquidity management
Review investment policies with an emphasis on maintaining liquidity reserves while balancing returns
Develop, implement, and maintain Treasury reporting policies and procedures to ensure consistency and compliance
Skills / Background:
Bachelor's degree in finance, economics, or accounting or related field required
Demonstrated expertise in developing and implementing processes and systems for liquidity risk measurement and reporting and management
Strong analytical skills with experience in risk analytics and risk assessment.
Excellent verbal, written and presentation communication skills.
Ability to think strategically while executing operationally
Good understanding and experience in of short-term funding markets, preferably including secured funding markets and related instruments, and their investors
Proven Power Point and Excel skills
Self-motivated team player with an ability to work well with others
Strong attention to detail
What Else You'll Get:
Nearwater offers an attractive market compensation and benefits package. As a creative, intellectual capital firm, Nearwater is proud to be 100% work from office.
Join a firm that is well established and growing rapidly.
Gain exposure to myriad interesting and complex issues surrounding financial structures and transactions.
Work in a fast paced and intellectually stimulating environment, in which you will learn something new every day.
A collaborative working environment where every voice is heard.