Senior Treasury Capital Manager- Capital Reporting and Automation
About The Position
The Senior Treasury Capital Manager develops and executes complex capital management capabilities, strategies and/or structures for balance sheet management purposes. This role contributes to the continuous improvement of all processes, procedures, models, and system designs. Provides technical expertise, general direction, and subject matter expertise to the team. Depth & Scope: Recognized as top level expert within the company and requires significant in-depth and/or breadth of expertise in their in a complex field and knowledge of broader related areas Senior specialist providing advisory services to executives, business segment leaders and governs the requirements for own work Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support capital planning and reporting activities Conducts capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience Delivers insightful analysis and reporting to support internal management and fulfill external regulatory requirements Identifies, analyzes, and implements RWA and ROE optimization opportunities and strategic initiatives Leads activities related to balance sheet management including managing capital components, balance sheet strategies, and optimization initiatives to support regulatory and strategic objectives Provides advice on the interpretation of new and existing regulatory capital rules Represents the Bank at industry forums and bi-lateral discussions with regulators on capital issues Identifies and implements process improvements to enhance the efficiency, effectiveness, and automation of capital reporting planning and forecasting functions Acts as a key point of contact for internal audit, regulatory reporting deliverables, and governance activities related to capital management Ensures appropriate controls, reconciliations, and governance frameworks are in place for all capital management reports and/or forecasts Drives continuous improvements to the regulatory reporting and forecasting processes, focusing on timeliness, accuracy, efficiency and automation Benchmark against industry best practices and evolving regulatory standards to identify and implement capital optimization opportunities Manages capital distribution, issuance and redemption processes in accordance with regulatory capital requirements and internal governance standards Maintains capital management policies, including capital adequacy assessment to support internal capital ratio target setting Monitors compliance with regulatory capital limits and processes, as outlined in relevant capital management policies
Requirements
- Undergraduate degree or equivalent work experience
- 10+ years of experience
Nice To Haves
- Experienced in working with large datasets
- Experienced in working with excel, including VBA
- Ability to communicate effectively, synthesizing complex issues to easy-to-understand messages
- Ability to develop framework to measure and enhance regulatory capital reporting and calculations
- Experience assessing risk weighted assets by product and ability to implement strategies to review quarterly changes
- Experience with Alteryx or automation platform a plus but not required
Responsibilities
- Develops and executes complex capital management capabilities, strategies and/or structures for balance sheet management purposes.
- Contributes to the continuous improvement of all processes, procedures, models, and system designs.
- Provides technical expertise, general direction, and subject matter expertise to the team.
- Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support capital planning and reporting activities
- Conducts capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience
- Delivers insightful analysis and reporting to support internal management and fulfill external regulatory requirements
- Identifies, analyzes, and implements RWA and ROE optimization opportunities and strategic initiatives
- Leads activities related to balance sheet management including managing capital components, balance sheet strategies, and optimization initiatives to support regulatory and strategic objectives
- Provides advice on the interpretation of new and existing regulatory capital rules
- Represents the Bank at industry forums and bi-lateral discussions with regulators on capital issues
- Identifies and implements process improvements to enhance the efficiency, effectiveness, and automation of capital reporting planning and forecasting functions
- Acts as a key point of contact for internal audit, regulatory reporting deliverables, and governance activities related to capital management
- Ensures appropriate controls, reconciliations, and governance frameworks are in place for all capital management reports and/or forecasts
- Drives continuous improvements to the regulatory reporting and forecasting processes, focusing on timeliness, accuracy, efficiency and automation
- Benchmark against industry best practices and evolving regulatory standards to identify and implement capital optimization opportunities
- Manages capital distribution, issuance and redemption processes in accordance with regulatory capital requirements and internal governance standards
- Maintains capital management policies, including capital adequacy assessment to support internal capital ratio target setting
- Monitors compliance with regulatory capital limits and processes, as outlined in relevant capital management policies
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
