Vice President, Treasury and ALM I

4 weeks ago

pune, India BNY Full time
Vice President, Treasury and ALM I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Vice President to join our Fund Transfer Pricing (FTP), Corporate Treasury team. This role is located in Pune, Maharashtra / Chennai, Tamil Nadu.

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

  • Execute timely monthly production processes and controls across FTP Actuals and FTP Forecasting deliverables using Quantitative Risk Management (QRM) vendor software
  • Research, design, propose and implement process improvements where applicable
  • Analyze Business/Operational Requirements and support Data processing, Reconciliations and controls using SQL/Excel/QRM
  • Produce FTP reporting, including attribution analyses and variance commentary for Corporate Treasury and Line of Business (LOB) CFO teams
  • Own Standard Operating Procedures (SOPs) for all related data ingestion, data processing, data transformation, reconciliations and controls being performed
  • Partner with Technology team to track production system performance vs defined metrics / Service Level Agreements (SLAs)
  • Partner with 2nd Line of Defense (Risk) and 3rd Line of Defense (Internal Audit) through regular reviews to address challenges and action items
  • In close coordination with US based team, perform data analytics using SQL 
  • Own testing of upstream and downstream changes on both a regular and ad-hoc project basis (project example: migration of input transaction data from one system to another; monthly example: update of firmwide reference data to inform changes to any FTP related reference data)
  • Ensure all the job responsibilities are performed in compliance with BNY standard governance practices.

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

  • 7+yrs experience in Corporate Treasury, Asset and Liability Management, Interest Rate Risk Management, Liquidity Management or Funds Transfer Pricing. 
  • Knowledge of a bank’s balance sheet and financial instruments, finance / management reporting systems, Net Interest Income / Expense calculations, and Funds Transfer Pricing assumptions and methodologies
  • Proficiency in SQL: Ability to write and execute complex SQL queries.
  • Hands on experience with Quantitative Risk Management (QRM) vendor application is preferred 
  • Knowledge of Power BI, MAQ, Cubas and/or Bloomberg would be beneficial.
  • Bachelor’s degree in Finance / Economics or related field required, Master’s degree/MBA preferred. 
  • Candidate must be a self-starter, willing to learn new content and tools/processes quickly in order to contribute as quickly as possible
  • Communication ability via video conferencing will be a key factor in final candidate decisions

At BNY, our culture speaks for itself. Here’s a few of our awards: 

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score,
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score,
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023


Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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