Vice President, Treasury and ALM

BNY Mellon•New York, NY

7d•$83,000 - $200,000•Onsite

About The Position

We’re seeking a future team member for the role of VICE PRESIDENT to join our CORPORATE TREASURY team. This role is located in NEW YORK, US. In this role, you’ll make an impact in the following ways: Partner with Treasury, second line Risk, Operations, and Technology teams to improve data quality, reporting automation, model transparency, and operating efficiency. Lead development, execution, and ongoing enhancement of intraday liquidity and Financial Market Infrastructure (FMI) stress testing frameworks, assumptions, scenarios, methodologies, and controls. Produce and review stress testing analyses, management reporting, and governance materials for senior stakeholders, including clear articulation of risk drivers, vulnerabilities, and remediation actions. Responsible for conducting intraday liquidity stress testing scenarios, assessing and reporting the results to the senior management and committees. Support regulatory, audit, and internal governance requests by maintaining strong documentation, evidence, and control discipline. Allocating the funding costs to the various lines of business on the liquidity usage to meet the liquidity and funding requirements at the FMIs. Translate firmwide liquidity and risk priorities into actionable testing, monitoring, and escalation processes that strengthen resilience and decision-making.

Requirements

Bachelor‘s degree or the equivalent combination of education and experience is required
Knowledge of Liquidity regulatory reporting, including but not limited to: Regulation YY, Liquidity Stress Testing (LST), FR2052a, LCR & NSFR, RLAP, RLEN.
Expert in intraday liquidity management practices and stress scenario design.
Strong analytical, problem-solving, and communication skills, with the ability to translate complex topics into clear business insights.
Demonstrated ability to work across functions and manage relationships with a broad set of stakeholders.
Experience supporting governance, regulatory, audit, or control-related activities.

Nice To Haves

Degree in math, engineering, statistics, computational finance, or economics preferred. MBA, CFA, or CPA/CA preferred.
Familiarity with clearing and settlement flow at various settlement locations is a plus.
Experience with liquidity stress testing, liquidity risk management, interest rate risk management, capital management and/or asset-liability management within large complex financial organizations preferred.
Familiarity with data visualization tools (Power BI, Tableau, etc.) and basic knowledge of SQL and python coding skills preferred.

Responsibilities

Partner with Treasury, second line Risk, Operations, and Technology teams to improve data quality, reporting automation, model transparency, and operating efficiency.
Lead development, execution, and ongoing enhancement of intraday liquidity and Financial Market Infrastructure (FMI) stress testing frameworks, assumptions, scenarios, methodologies, and controls.
Produce and review stress testing analyses, management reporting, and governance materials for senior stakeholders, including clear articulation of risk drivers, vulnerabilities, and remediation actions.
Responsible for conducting intraday liquidity stress testing scenarios, assessing and reporting the results to the senior management and committees.
Support regulatory, audit, and internal governance requests by maintaining strong documentation, evidence, and control discipline.
Allocating the funding costs to the various lines of business on the liquidity usage to meet the liquidity and funding requirements at the FMIs.
Translate firmwide liquidity and risk priorities into actionable testing, monitoring, and escalation processes that strengthen resilience and decision-making.