Role OverviewThe Treasurer will monitor US debt capital markets, coordinate and approve debt market activities, and manage interest rate risk/return. The role involves ensuring the bank is sufficiently funded, managing investment portfolios, and overseeing treasury operations.
What You Will Do
The Treasurer will forecast cash flow positions, manage borrowing needs and funds available for investment, and establish sound liquidity management. The role also involves identifying potential future sources of funding and managing investment portfolios.
Why It Might Be a Fit
The ideal candidate will have 7+ years of experience in the BMW Group/FS and/or Financial Services Industry, with a focus on Treasury/Cash Management/ALM/Financial Markets. The role requires strong risk management and supervisory experience.
Requirements
- Bachelor's degree or equivalent experience and/or certifications
- 7 plus years of BMW Group/FS and/or Financial Services Industry experience
- 5 or more years of Treasury/Cash Management/ALM experience or capital markets experience
- Preferred: 3 plus years of Risk Management or Risk Controlling experience
- Preferred: 3 plus years of experience with regulatory agencies such as FDIC or similar
- Preferred: 3 plus years of supervisory experience
Benefits
- Salary range: $94,600.00 - $175,000
- Full-time work schedule
- Generous compensation and benefits
- Culture and values of BMW of North America
- Responsibility, Appreciation, Transparency, Trust, and Openness
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