Vice President, Treasury

BlackRock • New York, NY

1d • $135,000 - $167,000 • Hybrid

About The Position

About this role Team Overview The Corporate Treasury team is responsible for managing the firm’s corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capital requirements and seed capital programs. Job Description BlackRock’s central treasury is looking for a Vice President with treasury, banking or other corporate finance experiences and a demonstrated ability to learn quickly, drive efficiency and deliver high quality results in a fast-paced and collaborative environment. The VP will be responsible for analytical and operational activities relating to cash flows, financial income, capital management and financing activities, and will contribute to cash management operations and various treasury projects. Key areas of responsibility Oversee and contribute as required to the cash management activities (liquidity, cash flow forecasting, funding, cash investments, bank account management) Manage the technology infrastructure supporting cash management activities (Treasury system), spearhead technology enhancements and manage implementation projects Manage and advise on FX hedging activities, market risk hedging activities, quarterly dividends and repatriations, seed and co-investment, cash flow and liquidity modeling, Treasury policies Support corporate finance transactions, such as commercial paper issuances, bond issuances, credit facilities and share repurchases Contribute to ad hoc projects, financial analyses and other Treasury activities, such as debt financing, financial projections, and capital management Support the management of relationships with banks and rating agencies Prepare presentations to various capital and risk committees, boards, rating agencies Manage junior staff and coordinate priorities with various Treasury stakeholders Proactively look for opportunities to optimize and automate Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain the operational excellence Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Requirements

• Bachelor’s Degree or higher, preference for Accounting / Finance
• Minimum 5-10 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
• Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
• Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
• Organized and methodical, ability to multi-task and work under tight deadlines
• Ability to clearly articulate and present ideas both in written presentations and orally
• Strong accounting skills preferred
• Advanced or expert skills in Excel required, VBA coding experience preferred but not required

Nice To Haves

• Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
• Strong accounting skills preferred
• VBA coding experience preferred but not required

Responsibilities

• Oversee and contribute as required to the cash management activities (liquidity, cash flow forecasting, funding, cash investments, bank account management)
• Manage the technology infrastructure supporting cash management activities (Treasury system), spearhead technology enhancements and manage implementation projects
• Manage and advise on FX hedging activities, market risk hedging activities, quarterly dividends and repatriations, seed and co-investment, cash flow and liquidity modeling, Treasury policies
• Support corporate finance transactions, such as commercial paper issuances, bond issuances, credit facilities and share repurchases
• Contribute to ad hoc projects, financial analyses and other Treasury activities, such as debt financing, financial projections, and capital management
• Support the management of relationships with banks and rating agencies
• Prepare presentations to various capital and risk committees, boards, rating agencies
• Manage junior staff and coordinate priorities with various Treasury stakeholders
• Proactively look for opportunities to optimize and automate Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain the operational excellence
• Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management

Benefits

• employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits
• strong retirement plan
• tuition reimbursement
• comprehensive healthcare
• support for working parents
• Flexible Time Off (FTO)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees