About this role
About the Role Join BMW Bank of North America as Treasurer in Salt Lake City to lead and manage the bank's liquidity, funding, debt markets, and treasury activities. You will drive cash forecasting, funding strategies, investment decisions, and risk controls to support ongoing operations and strategic objectives. What You'll Do
- Monitor US debt capital markets as well as the economic and political environment.
- Coordinate and approve execution of debt market activities.
- Forecast cash flow positions, related borrowing needs and funds available for investment.
- Ensure Bank is sufficiently funded with approved instruments, structure, maturities, and cost-effective pricing to meet ongoing operational requirements.
- Manage interest rate risk/return and ensure exposures are within Bank policy limits and guidelines.
- Establish and maintain sound liquidity management through primary, secondary and backup lines of credit.
- Identify and recommend potential future sources of funding to ensure diversification.
- Manage investment portfolio and identify investment alternatives; provide recommendations for sales and purchases of investments.
- Ensure Bank meets CRA investment requirements.
- Manage and oversee Treasury operations including wire transfers, front/middle/back office activities for short and medium-term debt trading, short-term investments, cash flow forecasting, reporting and G/L entries.
- Monitor activities of third parties handling outsourced treasury functions.
- Develop and maintain a system of policies and procedures to ensure strong controls over treasury activities. What We're Looking For
- Bachelor's degree or equivalent experience/certifications with a preferred concentration in Corporate Finance/Treasury/ALM/Financial Markets (preferred).
- 7+ years of BMW Group/FS and/or Financial Services Industry experience.
- 5+ years of Treasury/Cash Management/ALM experience or capital markets experience.
- Preferred: 3+ years of Risk Management or Risk Controlling experience.
- 3+ years of experience with regulatory agencies such as FDIC or similar.
- 3+ years of supervisory experience. Nice to Have
- Additional exposure to regulatory and compliance frameworks within financial services.
- Demonstrated leadership in high-stakes treasury operations and vendor management. Compensation & Benefits
- Salary range: $94,600 - $175,000 per year.
- Comprehensive compensation and benefits as part of BMW Group.