Vice President, Treasury and ALM II
3 weeks ago
Job Summary
Vice President, Treasury and ALM II at BNY is a pivotal role that empowers you to drive strategic Treasury and ALM initiatives. As a seasoned professional, you will interface with internal and external stakeholders to build a broad range of knowledge spanning Treasury, Capital, and Asset and Liability categories.
Key Responsibilities
- Monitor and evaluate liquidity metrics, business projections, and balance sheet forecasts to produce forecasts for liquidity and funding requirements.
- Provide forecast-related analyses to senior management and ALM committees, engaging with peers in Finance and Corporate Treasury to assess liquidity requirements.
- Assess liquidity risk in new or changing products, identifying and measuring impact on various liquidity metrics.
- Ensure proper controls on report quality and integrity for senior management and ALM committee processes.
Requirements
- Bachelor's degree or equivalent combination of education and experience required.
- Degree in math, engineering, statistics, computational finance, or economics preferred, along with MBA, CFA, or CPA/CA.
- 10-12 years of total work experience preferred, with knowledge of Liquidity regulatory reporting.
- Experience with liquidity stress testing, risk management, and capital management within complex financial organizations.
- Proficient in Excel, with knowledge of SQL and strong communication skills in English.
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