Treasury Specialist

Vanguard UK

Malvern, PA, United States
On-site
Daily liquidity forecasting
Execute borrowings from liquidity sources
Fund client and firm settlements
Vanguard UK is seeking a Treasury Specialist for its Broker-Dealer Treasury team in Malvern, PA. The role focuses on managing daily liquidity, funding, and regulatory obligations, emphasizing cash management and operational excellence

Job Summary

  • This is a great opportunity to join Vanguard’s Broker-Dealer Treasury team in a highly visible, critical role supporting the firm’s daily liquidity, funding, and regulatory obligations.
  • At Vanguard, you’ll be part of a mission‑driven organization known for its client‑first philosophy, financial stability, and long‑term focus—where your work directly supports millions of investors and the integrity of the financial system.
  • We offer a collaborative culture, meaningful work, and the opportunity to continuously improve processes while building a rewarding career at one of the most respected firms in the industry.

Matching Summary

Match Score: 85

Vanguard UK is seeking a Treasury Specialist for its Broker-Dealer Treasury team in Malvern, PA. The role focuses on managing daily liquidity, funding, and regulatory obligations, emphasizing cash management and operational excellence.

Skills & Requirements

Must-have

  • Daily liquidity forecasting
  • Execute borrowings from liquidity sources
  • Fund client and firm settlements
  • Initiate Wires and ACH payments
  • Manage margin requirements
  • Maintain policies and procedures

Nice-to-have

  • Client-first philosophy
  • Collaborative culture
  • Process improvement opportunities

Key Requirements

  • Minimum of three year’s related work experience
  • Undergraduate degree or equivalent
  • Experience in accounting or financial reporting preferred
  • Finance or Accounting degree preferred
  • Certified Treasury Professional (CTP), Certified Public Account (CPA ) or equivalent certification preferred
  • Detailed knowledge of broker dealer operations, accounting, and relevant regulations preferred
  • Experience with cash management software packages, or other Treasury Management Systems preferred

Work Rights

Not specified

Tailored Resume

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