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 (Prince Edward Island)
🏢 D.A. Davidson
📍 Prince Edward Island