Role Overview for VP, Treasury & Capital Markets with a Global Bank – San Francisco, CA
JRG Partners is proud to partner with a leading global bank in its search for a dynamic and strategic Vice President of Treasury & Capital Markets. This is a premier opportunity based in the vibrant financial district of San Francisco, CA. The successful candidate will join a world-class team and play a pivotal role in shaping the bank’s financial strategy, ensuring its stability, and driving its growth in a complex global market.
As the VP, you will be a key leader within the finance organization, responsible for the comprehensive management of the bank’s balance sheet, including liquidity, funding, capital, and investment portfolio activities. This position requires a seasoned professional with deep expertise in treasury functions and capital markets, capable of navigating intricate regulatory landscapes and making high-impact decisions.
This is more than a management role; it is a strategic leadership position that offers significant visibility to the executive management team, including the CFO and the Asset-Liability Committee (ALCO). You will be tasked with providing critical insights and recommendations that directly influence the bank’s financial health and strategic direction. The ideal candidate will possess a strong analytical mindset, exceptional leadership skills, and a proven track record of success in a sophisticated treasury environment.
You will be expected to not only manage day-to-day operations but also to innovate and enhance treasury processes, policies, and strategies. If you are a forward-thinking treasury professional looking to make a substantial impact within a prestigious global institution, we encourage you to apply for this challenging and rewarding opportunity.
Key Responsibilities of VP, Treasury & Capital Markets with a Global Bank – San Francisco, CA
Liquidity Risk Management
Oversee the bank’s liquidity framework, ensuring robust management of the daily liquidity position. This includes developing and maintaining sophisticated cash flow forecasting models, managing intraday liquidity, and conducting comprehensive liquidity stress testing in line with regulatory expectations. You will be responsible for the Contingency Funding Plan (CFP) and ensuring compliance with key metrics such as the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
Funding Strategy and Execution
Develop, recommend, and execute the bank’s short-term and long-term funding strategies to ensure diversified and cost-effective financing. This involves managing relationships with funding providers and accessing various markets, including wholesale deposits, FHLB borrowings, repurchase agreements, and other secured/unsecured funding sources.
Capital Markets Activities
Lead the execution of capital markets transactions, including the issuance of senior and subordinated debt, preferred stock, and other capital instruments. You will manage the end-to-end issuance process, from structuring and documentation to pricing and distribution, while liaising with investment banks, legal counsel, and rating agencies.
Balance Sheet and ALM Strategy
Play a critical role in the Asset-Liability Management (ALM) process. Analyze and manage the bank’s exposure to interest rate risk in the banking book (IRRBB) and foreign exchange (FX) risk. Develop and implement hedging strategies using derivatives and other financial instruments to mitigate these risks within the board-approved risk appetite.
Investment Portfolio Oversight
Provide strategic oversight for the bank’s investment portfolio. Collaborate with portfolio managers to optimize the portfolio’s composition, ensuring it meets objectives for liquidity, yield, and risk diversification while adhering to investment policies and regulatory constraints.
Regulatory Compliance and Relations
Serve as a subject matter expert on treasury-related regulations. Ensure all activities are in strict compliance with current Federal Reserve regulations, as well as rules from the OCC, FDIC, and other relevant authorities. You will be a key point of contact for regulatory examinations and internal audits related to treasury functions.
Stakeholder Communication and Reporting
Prepare and deliver clear, concise, and insightful presentations and reports on treasury matters to senior management, the ALCO, and the Board of Directors. Foster strong collaborative relationships with internal partners across Risk Management, Finance, Legal, and various business lines.
Team Leadership and Development
Lead, mentor, and develop a high-performing team of treasury professionals. Cultivate a culture of excellence, intellectual curiosity, and continuous improvement, ensuring the team has the skills and resources needed to meet its objectives.
Requirements for the VP, Treasury & Capital Markets with a Global Bank – San Francisco, CA
Educational Background
A Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field is required. An MBA or a professional certification such as CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) is strongly preferred.
Professional Experience
A minimum of 8-10 years of progressive and relevant experience in a corporate treasury, capital markets, or ALM function within a large, complex banking or financial services organization is essential.
Technical Expertise
Deep, demonstrated knowledge of financial instruments, global capital markets, and modern treasury management principles. High proficiency with Treasury Management Systems (TMS), financial modeling in Excel, and market data platforms such as Bloomberg Terminal.
Regulatory Acumen
In-depth understanding of the U.S. banking regulatory environment, including Basel III capital and liquidity standards, Dodd-Frank Act provisions, and specific regulations governing interest rate risk and funds transfer pricing (FTP).
Analytical and Quantitative Skills
Superior analytical and problem-solving skills with the ability to dissect complex financial issues, perform sophisticated analysis, and develop data-driven strategic recommendations.
Leadership and Management
Proven experience in leading and developing teams. Must demonstrate strong managerial presence and the ability to inspire and motivate direct reports and influence peers.
Communication Skills
Exceptional written and verbal communication skills are paramount. Must have the ability to articulate complex treasury concepts and strategies to a wide range of audiences, from technical specialists to executive leaders and board members.
Strategic Vision
A strategic thinker with the ability to see the bigger picture, anticipate future market trends and regulatory changes, and position the bank’s treasury function for long-term success.
Benefits & Perks Offered
Our client is committed to investing in its people and offers a comprehensive and competitive benefits package designed to support the well-being and professional growth of its employees. The package for this senior-level position includes:
Executive Compensation
A highly competitive base salary complemented by a significant performance-based annual bonus and a long-term incentive plan (LTI) with equity components.
Comprehensive Health and Wellness
Premier medical, dental, and vision insurance plans for you and your eligible dependents. The package also includes access to executive health programs, mental health support, and generous wellness subsidies.
Retirement and Financial Planning
A robust 401(k) retirement plan featuring a generous company match, along with access to professional financial planning and advisory services.
Work-Life Integration
A commitment to work-life balance with a generous paid time off (PTO) policy, comprehensive parental leave, and flexible work arrangement options.
Career Development
A strong focus on professional growth with a budget for continuous education, industry conferences, and support for obtaining and maintaining professional certifications. Clear pathways for career advancement within the global organization.
Additional Perks
Commuter benefits, employee assistance programs (EAP), life and disability insurance, and access to a wide range of corporate discounts and perks.
How to Apply
JRG Partners has been exclusively retained to manage this critical search. If you are a qualified and ambitious treasury leader who meets the above criteria and is ready to take on a significant challenge, we invite you to apply. Please submit your resume and a compelling cover letter outlining your suitability for the role. All applications will be treated with the strictest confidentiality. We look forward to reviewing your qualifications and discussing this exceptional opportunity with you. If this role isn’t the perfect fit, we encourage you to connect with us and explore other opportunities within our Financial Services practice.
