Director, Treasury

BNY MellonNew York, NY
$130,000 - $250,000

About The Position

The Director, Treasury is a pivotal role within the Treasury job function, specifically aligned with the Treasury General/Multifunction job family. This position is responsible for overseeing and managing complex treasury operations, ensuring alignment with BNY's strategic pillars and principles. The role supports BNY's commitment to operational excellence and client service by optimizing liquidity management, risk assessment, and financial strategies. The Director, Treasury plays a crucial role in fostering a culture of integrity, collaboration, and innovation, contributing to the organization's long-term financial stability and growth.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field.
  • Typically 10-12 years of experience.
  • Strong analytical and strategic thinking skills.
  • Excellent leadership and communication abilities.
  • Proficiency in financial modeling and risk management tools.

Nice To Haves

  • Advanced degree or professional certification (e.g., CFA, CPA) preferred.

Responsibilities

  • Lead the development and implementation of treasury strategies by demonstrating expertise in liquidity management and financial risk assessment.
  • Oversee daily treasury operations, ensuring compliance with regulatory requirements and internal policies.
  • Collaborate with cross-functional teams to enhance financial processes and systems, driving efficiency and accuracy.
  • Provide strategic insights and recommendations to senior management on financial planning and capital management.
  • Monitor market trends and economic indicators to inform decision-making and mitigate potential risks.
  • Foster a culture of continuous improvement and innovation within the treasury function, aligning with BNY's principles and strategic goals.

Benefits

  • Highly competitive compensation
  • Benefits and wellbeing programs
  • Access to flexible global resources and tools
  • Generous paid leaves
  • Paid volunteer time
  • 401(k) plan
  • Company-sponsored medical, dental, vision, and basic life insurance plans
  • Various paid time off benefits, such as vacation and sick time
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