Oversee banking relationships, investments, collateral, and market risk as Vice President, Treasurer at D.A. Davidson Companies. This treasury leader serves as a principal advisor to management and key contact for banks, rating agencies, insurance brokers, and counterparties. The position oversees corporate cash investment, trading-related liquidity, collateral, treasury risk, and external relationships. Collaboration includes trading, Finance, Risk, Compliance, Legal, and Operations. Key Responsibilities:

Maintain relationships with banks, lenders, custodians, and counterparties Lead negotiations for credit terms, fees, and collateral Oversee corporate cash and excess-liquidity investments Monitor interest-rate, duration, concentration,



and counterparty risks Create dashboards for trading liquidity and exposure stress testing Requirements:

Ten or more years as Treasurer or relevant senior financial qualified Experience in capital markets, banking, or investment management Knowledge of money markets, investments, financing, and tax Demonstrated cash, collateral, banking, and stress-testing experience Ability to satisfy applicable SIE, Series 99, and Series 27 requirements Use banking expertise, investment oversight, collateral knowledge, and market-risk judgment to guide D.A. Davidson's treasury activities.

📌 Treasurer Banking and Market Risk (Prince Edward Island)
🏢 D.A. Davidson
📍 Prince Edward Island