Vice President, Treasury and ALM

BNY Mellon; New York (NY); On-site; USD 170,000 - 260,000; Full time

Job summary

BNY Mellon is seeking a Vice President for the Corporate Treasury team in New York, NY. The role centers on intraday liquidity, Financial Market Infrastructure (FMI) stress testing, data quality, and reporting to senior stakeholders.

You will lead the design and execution of testing frameworks, produce governance materials, and ensure robust controls supporting regulatory, audit, and management requests. Cross-functional collaboration across Treasury, Risk, Operations and Technology is essential.

Qualifications

• Bachelor's degree or equivalent required
• Knowledge of Liquidity regulatory reporting (YY, LST, FR2052a, LCR/NSFR)
• Expert in intraday liquidity management and stress testing design
• Experience with governance, regulatory, audit or control activities
• Familiarity with data visualization tools and basic coding skills

Responsibilities

• Partner with Treasury, Risk, Operations, and Technology to improve data quality and reporting automation
• Lead development and enhancement of intraday liquidity stress testing frameworks
• Produce and review stress testing analyses and governance materials for senior stakeholders
• Conduct intraday liquidity stress testing scenarios and report results to senior management
• Support regulatory, audit, and governance requests with documentation and controls
• Allocate funding costs to lines of business to meet FMIs liquidity requirements
• Translate priorities into actionable testing, monitoring, and escalation processes

Skills

Data analysis

Stakeholder management

Communication

Problem solving

Education

Bachelor's degree in math/engineering/statistics/computational finance/economics

MBA/CFA/CPA/CA preferred

Tools

Power BI

Tableau

SQL

Python

Job description

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.

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

• Bachelor's degree or the equivalent combination of education and experience is required
• Degree in math, engineering, statistics, computational finance, or economics preferred. MBA, CFA, or CPA/CA preferred.
• 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. 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.
• 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.