Vice President - Treasury Settlements

Phaxis

New York (NY)

On-site

USD 150,000 - 210,000

Full time

13 hours ago
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Job summary

A leading financial services organization in New York seeks a senior operations professional to oversee settlement activities for U.S. Treasury and secured financing businesses.

You will manage teams responsible for post-trade processing, cash movements, collateral activity, and intraday settlement risk across client and tri-party infrastructure. The role requires 8+ years in Capital Markets Operations with deep Treasury and repo knowledge, and hands-on experience with Fedwire systems.

Qualifications

  • 8+ years in capital markets operations or a related field.
  • Strong background in U.S. Treasury settlements and repo/secured financing.
  • Hands-on knowledge of Fedwire Securities and Fedwire Funds systems.
  • Experience leading large teams and driving process improvements.

Responsibilities

  • Provide senior leadership for Treasury, repo, and secured financing settlement activity.
  • Establish scalable operating models to support growth in volumes.
  • Oversee settlement processes, including delivery, cash settlement, and exceptions.
  • Coordinate intraday cash and funding requirements with internal partners.
  • Monitor activity, resolve fails, breaks, and time-sensitive exceptions.
  • Maintain controls around high-value settlement flows and operational risk.
  • Ensure compliance with regulatory requirements and industry standards.
  • Serve as a point of contact for audits and regulatory examinations.
  • Identify opportunities to improve controls, automation, and settlement infrastructure.

Skills

Capital markets ops
Treasury settlements
Team leadership
Regulatory awareness

Tools

Fedwire Securities
Fedwire Funds
Tri-party repo infra

Job description

A leading financial services organization is seeking a senior operations professional to oversee settlement activities supporting U.S. Treasury and secured financing businesses. This role will manage teams responsible for critical post-trade processing, cash movements, collateral activity, and intraday settlement risk across Client and tri-party infrastructure.

Responsibilities
  • Provide senior leadership for teams handling U.S. Treasury, repo, and secured financing settlement activity.

  • Establish scalable operating models and processes to support continued growth in Treasury and financing volumes.

  • Manage team performance, hiring, development, and succession planning across the function.

  • Oversee the full settlement process for Treasury transactions, including delivery, receipt, cash settlement, and exception management.

  • Manage repo settlement activity, including opening and closing transactions, collateral movements, substitutions, and related processing.

  • Coordinate with Treasury, Liquidity, and other internal partners on intraday cash and funding requirements.

  • Monitor settlement activity and resolve fails, breaks, and time-sensitive exceptions to minimize financial and operational exposure.

  • Maintain strong controls around high-value settlement flows, liquidity usage, and operational risk.

  • Ensure processes remain aligned with applicable regulatory requirements and industry standards, including U.S. Treasury clearing and TMPG guidelines.

  • Serve as a senior point of contact for internal and external audits, regulatory examinations, and remediation initiatives.

  • Identify opportunities to improve controls, automation, workflow efficiency, and overall settlement infrastructure.

Qualifications
  • 8+ years of experience within Capital Markets Operations, Securities Operations, or a related function.

  • Strong background in U.S. Treasury settlements and repo/secured financing operations.

  • Hands-on knowledge of Fedwire Securities, Fedwire Funds, and/or tri-party repo infrastructure.

  • Experience managing large teams, team leads, or multiple operational functions.

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