Treasury Funding & Analytics Specialist

BNY; Lake Mary (CA); On-site; USD 120,000 - 180,000; Full time

Job summary

BNY's Pershing Treasury team in Lake Mary, FL is seeking a Specialist to support cash and liquidity management and the production of recurring Treasury reporting and presentations.

You will back daily US and international funding actions, assist with margin and intraday liquidity, and contribute to governance materials (ALCO, Board). The role emphasizes process improvements and automation, including AI-based initiatives.

Qualifications

• Bachelor degree in finance or economics; MBA/CFA a plus.
• 7+ years in Treasury, Finance, Risk, or related reporting in financial services.
• Strong understanding of liquidity, funding, and balance sheet concepts; able to analyze and automate with Excel and BI tools.

Responsibilities

• Support Treasury activities for the Pershing broker-dealer, focusing on cash and liquidity management and recurring Treasury reporting.
• Assist with daily US and international funding actions and adherence to risk limits.
• Support maintenance of margin requirements, intraday liquidity funding, credit facilities, and fee management.
• Produce slides, dashboards and materials for governance bodies (ALCO, Board, etc.).
• Identify opportunities for process improvement and support automation, including AI-driven workflows.
• Provide analytical support for Treasury projects, forecasting, and ad hoc requests with peers across Pershing and BNY.

Skills

Math proficiency

Statistics

Computational finance

Strong communication

Analytical ability

Problem solving

Attention to detail

Prioritization

Education

Bachelor degree in finance or economics

MBA preferred

CFA preferred

Tools

Excel

Power BI

Tableau

Power Automate

Job description

BNY's Pershing Treasury team in Lake Mary, FL is seeking a Specialist to support cash and liquidity management and the production of recurring Treasury reporting and presentations.

You will back daily US and international funding actions, assist with margin and intraday liquidity, and contribute to governance materials (ALCO, Board). The role emphasizes process improvements and automation, including AI-based initiatives.