Director, Treasury (m|f|x) London

We’re looking for a future team member to fill the role of Director, Pershing ALM Analyst and join our Pershing team. This position is based in London, UK.

Tasks

• Reporting to the Head of Pershing Treasury, with joint reporting to the International Treasurer, lead ALM matters related to the broker-dealer balance sheet and certain global liquidity requirements for Pershing EMEA entities, monitoring and explaining changes and related management reporting
• Drive initiatives to support the entity’s funding, capital, and liquidity position
• Ensure compliance with all limits, escalating and addressing breaches and early warning indicators
• Set agendas for governance forums and review the work of the ALCO secretary, ensuring high-quality minutes, tracking decisions and actions, and maintaining related documentation
• Be responsible for the production and presentation of slides, dashboards, and other ALM presentation materials for various governance bodies (e.g., ALCO, Board of Managers, etc.)
• Manage end-to-end liquidity risk (including intraday) for Pershing EMEA legal entities, in close coordination with the EMEA Funding Desk and Finance
• Lead periodic reviews and updates of entity-specific policies and other governance documentation (e.g., CFP, EWI recalibration)
• Conduct liquidity and other analyses to evaluate the impact of business initiatives, funding actions, and changes in assumptions on key metrics and decisions. May provide advice on specific business decisions that will affect funding, liquidity, capital, or interest rate risk
• Liaise with Cash Management, Regulatory Reporting, Risk, and Operations, as necessary, to ensure ongoing compliance with all requirements
• Co-lead efforts to automate and reimagine ongoing processes, including through proficiency in the use of AI
• Ensure issues are escalated and communicated appropriately and help mitigate any associated risks
• Monitor the regulatory environment, conduct relevant research, and make recommendations for responding to emerging or changing regulatory requirements affecting ALM, capital, or liquidity funding
• Support regulatory, second-line, and internal audit examinations and reviews, including the remediation of issues
• Other ad hoc tasks associated with Pershing or BNY Treasury functions

Profile / Your qualification / Your personality

• Bachelor’s or Master’s degree or equivalent qualification. A degree in finance or economics, with proficiency in math, statistics, or computational finance, is preferred. An MBA or CFA is preferred
• Experience in ALM/Treasury at broker-dealers or banks; deep expertise in liquidity/funding and broker-dealer activities
• Advanced knowledge of both broker-dealer capital, liquidity, funding, and operational requirements, as well as Treasury ALM and liquidity metrics (e.g., LST) and available funding sources
• Expertise in conducting analysis and process automation using Excel, AI, and other reporting and automation tools (e.g., Power BI, Tableau, Power Automate, etc.)
• Strong communication and analytical skills, attention to detail, and the ability to work under pressure

Contact

Frédérique Debaisieux

Senior Recruiter

Location

160 Queen Victoria Street, GB-EC4V 4LA London