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Treasury Specialist

Treasury Specialist

VanguardMalvern, PA, US
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Cash Management Specialist

Core Responsibilities :

  • Manages the liquidity of the broker-dealer entity through a robust daily forecasting process. Leverages data to make time-sensitive liquidity borrowing decisions.
  • Accurately processes wires by required deadlines to various internal and external parties.
  • Prepares and performs required daily customer reserve calculation in accordance with related regulatory requirements. Researches and resolves operational impacts to the customer reserve in partnership with business partners.
  • Prepares and performs required daily deposits into and withdrawals from the customer reserve bank account to properly protect customer assets.
  • Partners with internal business lines and settlement banks to resolve balance and fund movement inquiries.
  • Supports daily net capital computations and management reporting of broker-dealer liquidity drivers.
  • Supports internal and external audit processes with a specific focus on the daily customer reserve computations and cash management functions.
  • Maintains policies and procedures. Identifies opportunities for improvement and makes recommendations for process improvements and efficiencies.
  • Participate in special projects and performs other duties as assigned.

Qualifications :

  • Minimum of three years related work experience. Experience in accounting or financial reporting is preferred.
  • Undergraduate degree or equivalent combination of training and experience. Finance or Accounting degree is preferred.
  • Certified Treasury Professional (CTP), Certified Public Account (CPA) or equivalent certification is preferred.
  • Detailed knowledge of brokerage accounting, Generally Accepted Accounting Principles and relevant regulations.
  • Experience with accounting software packages, cash management software packages, or other Treasury Management Systems is preferred.
  • Special Factors : Sponsorship :

    Vanguard is not offering visa sponsorship for this position.

    About Vanguard :

    At Vanguard, we don't just have a missionwe're on a mission.

    To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

    How We Work :

    Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.

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    Treasury Specialist • Malvern, PA, US