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 (Quinte West)
🏢 D.A. Davidson
📍 Quinte West