Vice President, Treasury
About The Position
This role is for the Pershing Treasury team, focusing on supporting Treasury activities for the BNY Pershing broker-dealer. The primary responsibilities include cash and liquidity management, and the production of recurring Treasury reporting and presentation materials. The Specialist will support daily US and International funding actions, ensuring timely and efficient funding of firm requirements while adhering to departmental procedures and compliance with internal and regulatory risk limits. Additionally, the role involves supporting functions related to firm margin requirements, intraday liquidity funding, credit facility usage, retail banking activities, and fee management. A key aspect of the role is supporting the creation of presentation materials for governance bodies like ALCO and the Board of Managers. The Specialist will also identify opportunities for process improvement, support reporting automation and efficiency initiatives, including leveraging AI, and provide analytical support for Treasury projects, forecasting, and ad hoc requests, collaborating with peers across Pershing and BNY.
Requirements
- Bachelor degree or equivalent qualification in finance or economics, with proficiency in math, statistics, or computational finance preferred.
- 7+ years of relevant experience in Treasury, Finance, Risk, Accounting, Operations, or reporting within financial services.
- Command of liquidity, funding, balance sheet management, and asset liability management concepts and/or operational settlement flows for different security types.
- Strong communication, analytical and problem-solving skills, with attention to detail and the ability to manage competing priorities.
- Proficiency conducting analysis and process automation with Excel, AI and other reporting/automation tools (e.g., Power BI, Tableau, Power Automate, etc.)
Nice To Haves
- Work towards MBA, CFA preferred
- Willingness to pursue FINRA licenses, as needed.
- Prior experience in Treasury, broker-dealer, capital markets, or financial reporting environments a plus.
Responsibilities
- Support daily US and International funding actions prioritizing timely and efficient funding of firm requirements, while ensuring adherence to departmental procedures and compliance with internal and regulatory risk limits.
- Provide support to functions involving maintenance of firm margin requirements, intraday liquidity funding, use of credit facilities, retail banking activities, and fee management.
- Support the production of slides, dashboards and other presentation materials for various governance bodies (e.g., ALCO, Board of Managers, etc.)
- Identify opportunities for process improvement and support reporting automation and efficiency initiatives, including through fluency in the use of AI
- Provide analytical support for Treasury projects, forecasting, and related ad hoc requests, engaging with peers across Pershing and BNY.
Benefits
- Access to flexible global resources and tools
- Focus on your health
- Foster your personal resilience
- Reach your financial goals
- Generous paid leaves
- Paid volunteer time
- Medical, dental, and vision insurance
- Basic life insurance
- 401(k) plan
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What This Job Offers
Job Type
Full-time
Career Level
Senior
