Senior Vice President Treasurer - Treasury and Asset-Liability Management
Job Description
BNY is seeking a Senior Vice President, Treasury and ALM to lead balance sheet, liquidity, and interest rate risk management for a global financial services franchise. This executive will design and execute ALM strategy, oversee liquidity and capital planning, and optimize funds transfer pricing across businesses. The role partners closely with Risk, Finance, Markets, and Technology to enhance models, analytics, and regulatory compliance (LCR, NSFR, IRRBB, CCAR). The SVP will provide insights to senior leadership and regulators while developing a high-performing, collaborative Treasury team.
Responsibilities
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Lead enterprise Treasury and Asset-Liability Management (ALM) strategy to optimize balance sheet, liquidity, and capital structure for BNY.
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Oversee interest rate risk, funding, and liquidity risk frameworks, ensuring alignment with regulatory and internal risk appetites.
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Direct stress testing, scenario analysis, and funds transfer pricing to support strategic planning and product pricing.
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Partner with business lines, Risk, Finance, and Markets to manage capital deployment and funding across global entities.
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Provide executive reporting and insights to senior leadership, Board, and regulators on ALM, liquidity, and market risk positions.
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Drive enhancement of ALM models, data, analytics, and governance in collaboration with Technology and Data teams.
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Ensure compliance with U.
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S. and global regulatory requirements (e.g., LCR, NSFR, IRRBB, CCAR) for Treasury activities.
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Lead, mentor, and develop a high-performing Treasury and ALM team with a culture of integrity, collaboration, and DEI.
Required Skills
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Treasury management
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Asset-liability management (ALM)
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Liquidity risk management
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Interest rate risk management
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Capital planning and optimization
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Funds transfer pricing (FTP)
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Stress testing and scenario analysis
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Regulatory frameworks (LCR, NSFR, IRRBB, CCAR)
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Financial risk modeling and analytics
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Balance sheet management
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Fixed income and funding markets
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Executive stakeholder management
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Data and model governance
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Strategic financial planning
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Team leadership in financial services
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