Treasurer BMW Bank of North America

Treasurer BMW Bank of North America

9/1/26

Salt Lake City, Utah United States

BMW Bank of North America, LLC, a subsidiary of BMW Financial Services NA, LLC, opened in 1999 in Salt Lake City, Utah. It is an industrial bank that provides in-house banking services to BMW and MINI customers, dealerships, and affiliates, including direct and indirect automotive retail installment contracts and credit card services. Be a part of our exciting growth by expressing an interest in our Treasurer position located in Salt Lake City, Utah.     WHAT AWAITS YOU.

Monitors US debt capital markets as well as 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 and appropriately 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 the Bank has an appropriate level of diversification. Manage investment portfolio and identify investment alternatives. Provide recommendations for potential sale and purchase of investments. Ensure Bank meets CRA investment requirements. Manage and oversee Treasury operations activities to include wire transfer activities, front, middle and back office activities for short and medium-term debt trading, short-term investments, cash flow forecasting, reporting and G/L entries. Monitor the activities of third parties handling outsourced treasury functions. Develop and maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

WHAT YOU SHOULD BRING.

Bachelor's degree or equivalent experience and/or certifications with a preferred concentration in Corporate Finance/Treasury/ALM/Financial Markets: preferred 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 3 plus years of experience with regulatory agencies such as FDIC or similar 3 plus years of supervisory experience

The expected salary range for this position is $94,600.00 - $175,000.     The selected candidate’s education, skills, experience, and location will be used to determine the final salary offer. All pay ranges are based on a full-time work schedule. This statement is in accordance with state and local pay disclosure requirements.   As part of the hiring process, you may be required to successfully pass a background check. A satisfactory completion of a background investigation including verification of education, prior employment, criminal history, credit check history, and pre-employment drug screen to the extent permissible under applicable state law, is a condition of your offer of employment and your continued employment. The results of your background investigation are satisfactory and acceptable in the sole judgement and discretion of BMW Shared Services, LLC.   Even more so than the generous compensation and benefits, the culture and values of BMW of North America makes it the ultimate working environment. These values are Responsibility, Appreciation, Transparency, Trust, and Openness. We allow these values to guide the way we conduct ourselves and our business.   BMW complies with all