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.

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