Head of Treasury Americas

Benefits

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Job Title Head of Treasury Americas Job Description Lead Treasury strategy across the Americas at a global, purpose-driven cooperative bank-shaping funding, liquidity, and balance sheet decisions that support sustainable growth. Our Shared Future: "This role sits at the intersection of strategy and markets-you have real influence on outcomes while working with talented, collaborative colleagues." - Senior Treasury Leader You and Your Job As Head of Treasury Americas, you will be successful by ensuring strong, compliant balance sheet management and funding strategies that support Rabobank's North America businesses and long-term stability. This role leads Treasury activities across the Americas, with accountability for liquidity, funding, and balance sheet management. The position partners closely with Group Treasury, senior finance leaders, and regulators to translate global strategy into effective regional execution. It plays a critical role in maintaining market confidence, regulatory compliance, and financial resilience. Job Responsibilities Set and execute the regional liquidity, funding, and balance sheet management strategy in alignment with Group Treasury and North America business priorities. Oversee short- and long-term funding programs across the Americas, balancing cost, tenor, currency, and investor diversification considerations. Monitor and forecast capital, liquidity, and ALM positions, ensuring compliance with internal risk appetite and external regulatory requirements. Provide senior-level oversight of liquidity buffer investments and securities finance activities, incorporating local market expertise and risk awareness. Serve as a primary Treasury representative with regulators, supporting examinations and proactively addressing regulatory developments impacting the region. Lead investor and rating-agency engagement in coordination with Group Treasury, including participation in roadshows and ongoing market dialogue. Translate global balance sheet management and funding strategies into locally effective execution across U.S. and broader Americas entities. Advise senior finance and business leadership on funding, liquidity, and balance sheet risks, trends, and strategic trade-offs. Provide clear, timely communication on Treasury matters to executive management, governance committees, and boards. Lead, develop, and inspire a high-performing Treasury team, fostering strong technical expertise, collaboration, and succession readiness. Manager Responsibilities As a Rabo NA leader you will have continuous opportunities to further your professional growth and development through traditional learning paths and programs, connection-points with senior leaders, peer-to-peer interactions, stretch opportunities, an alumni program and more. You will have the opportunity to interact with and learn from leaders all over the world. Your Promise to Us: To be considered for the Head of Treasury Americas role, you must have: Master's degree in Finance, Economics, or a related field 10+ years of relevant treasury, financial markets, or balance sheet management experience Deep knowledge of liquidity, funding, and regulatory frameworks Demonstrated experience leading and developing teams Ability to travel regionally and Globally periodically Our Commitment to you - cultivating your way beyond pay: Rabobank welcomes employees and applicants from all backgrounds and is committed to fostering an inclusive environment that leverages the diverse strengths of our workforce. This enables us to exceed the expectations of our clients and customers while ensuring a healthy and safe environment for our staff. We believe your well-being extends far beyond just a paycheck and should encompass your health, happiness, and satisfaction. To meet these needs, Rabobank offers a flexible hybrid working model and continually evaluates and enhances our benefit offerings to ensure they are comprehensive, competitive, and provide you with the options and flexibility you need. Our employee benefits are focused on four main components: Physical Well-Being includes our commitment to your Health and Wellness. Medical, Dental and Vision plan coverages are effective on your date of hire. Rabo offers multiple plan options and a full network of providers to best meet your needs. Financial Well-Being provides for your Retirement + Savings + Security. We love seeing your retirement plan balance grow just as much as you do! That's why you can start participating in the 401(k) plan on your date of hire. Plus we match 50% of the first 6% you contribute to your 401(k) plan for US Employees. Rabo also contributes an additional 3% of your eligible pay in Safe Harbor contribution and up to 3% in annual Discretionary Profit Sharing contributions. Emotional Well-Being ensures your Work + Life balance. We offer a generous paid time off program to full time employees: up to 20 days of vacation time, 5 days of additional time off plus