Treasury Specialist

Vanguard Australia

Not specified; not specified; not specified
Hybrid
Daily liquidity forecasting and execution
Broker-dealer settlement activities
Customer reserve and net capital calculations
This role supports the firm's daily liquidity, funding, and regulatory obligations to protect client assets

Job Summary

  • This role supports the firm's daily liquidity, funding, and regulatory obligations to protect client assets.
  • The position requires preparing daily Customer Reserve and Net Capital calculations in accordance with industry regulations.
  • Vanguard offers a collaborative culture where employees contribute to the long-term financial wellbeing of millions of investors.

Matching Summary

This role supports the firm's daily liquidity, funding, and regulatory obligations to protect client assets.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Daily liquidity forecasting and execution
  • Broker-dealer settlement activities
  • Customer Reserve and Net Capital calculations
  • Wire and ACH payment processing
  • NSCC FICC OCC margin management

Nice-to-have

  • Process improvement and efficiency recommendations
  • Collaborative mission-driven culture
  • Long-term financial stability focus

Key Requirements

  • Minimum three years related work experience
  • Undergraduate degree in Finance or Accounting preferred
  • CTP CPA or equivalent certification preferred
  • Detailed knowledge of broker dealer operations and regulations
  • No visa sponsorship available

Work Rights

Must have Australian work rights

Tailored Resume

Cover Letter