Vice President Treasury and Liquidity (Ontario)

Vice President Treasury and Liquidity (Ontario)

22 Oct
|
D.A. Davidson
|
Ontario

22 Oct

D.A. Davidson

Ontario

Lead enterprise treasury strategy at D.A. Davidson Companies, focusing on liquidity, capital, funding, and financial risk management.
The Vice President, Treasurer provides stewardship of financial assets and advises the Chief Financial Officer. This senior leader manages treasury operations, policies, controls, budgets, and reporting. The position partners with Finance, Risk, Compliance, Operations, Legal, Tax, Technology, and trading teams.
Key Responsibilities: Manage daily cash movement and short-term liquidity requirements
Forecast cash flows, borrowing needs, and investment funds
Lead capital planning and monitor capital adequacy
Evaluate funding alternatives and contingency funding strategies
Advise management on liquidity, capital,



and related risks
Requirements: Bachelor's degree in finance, accounting, business, or related field
Ten or more years as Treasurer or senior financial leader
Knowledge of financial regulation, controls, and risk management
Experience with liquidity, capital planning, funding, and stress testing
Proficiency with Microsoft Office, Bloomberg, and financial-management software
Apply treasury leadership, liquidity expertise, capital planning, and risk judgment across D.A. Davidson Companies.

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📌 Vice President Treasury and Liquidity (Ontario)
🏢 D.A. Davidson
📍 Ontario

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