Vice President, Treasury

BNY Mellon; Town of Florida (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

BNY Mellon in Lake Mary, FL seeks a Specialist to join the Pershing Treasury team. You will support cash and liquidity management, and prepare recurring Treasury reporting and presentation materials.

The role requires strong analytical skills, experience with funding, ALM concepts, and proficiency in Excel and BI tools; familiarity with AI-enabled automation is a plus.

Qualifications

• Bachelor's degree in finance or economics, with emphasis on math, statistics or computational finance.
• 7+ years of experience in Treasury, Finance, Risk, Accounting, Operations, or reporting within financial services.
• Strong skills in liquidity/funding, balance sheet concepts, and ALM; experience in broker-dealer or capital markets is a plus.
• Proven ability to analyze data, automate reporting and present to governance bodies.

Responsibilities

• Support Treasury activities for the Pershing broker-dealer, focusing on cash and liquidity management and recurring reporting.
• Assist daily US and International funding actions, ensuring compliance with procedures and 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 process improvements and support automation, including AI-based initiatives.
• Provide analytical support for Treasury projects, forecasting and ad hoc requests with peers.

Skills

Liquidity management

Funding operations

Balance sheet management

Asset liability management

Analytical thinking

Communication

Prioritization

Problem solving

Excel

AI / automation tools

Education

Bachelor's degree in finance or economics

MBA preferred

CFA preferred

Tools

Power BI

Tableau

Power Automate

Excel

AI tooling

Job description

We're seeking a future team member for the role of Specialist to join our Pershing Treasury team. This role is located in Lake Mary, FL.

In this role, you'll make an impact in the following ways:

Support Treasury activities for the BNY Pershing broker-dealer, with a focus on cash and liquidity management, and the production of recurring Treasury reporting and presentation materials.

• 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.

To be successful in this role, we're seeking the following:

• Bachelor degree or equivalent qualification in finance or economics, with proficiency in math, statistics, or computational finance preferred. Work towards MBA, CFA preferred; willingness to pursue FINRA licenses, as needed.
• 7+ years of relevant experience in Treasury, Finance, Risk, Accounting, Operations, or reporting within financial services. Prior experience in Treasury, broker-dealer, capital markets, or financial reporting environments a plus.
• 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.)