Treasury Specialist

Vanguard

Not specified; not specified; not specified
Hybrid
Daily liquidity forecasting
Broker-dealer settlement activities
Customer reserve 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 and a hybrid working model designed to enhance flexibility and connection.

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
  • Broker-dealer settlement activities
  • Customer Reserve calculations
  • Net Capital calculation
  • Wire and ACH payment execution

Nice-to-have

  • Process improvement opportunities
  • Collaborative team culture
  • Client-first philosophy
  • Hybrid working model
  • Long-term financial focus

Key Requirements

  • Minimum of three years related work experience
  • Undergraduate degree or equivalent training
  • Detailed knowledge of broker dealer operations
  • Experience with Treasury Management Systems
  • No visa sponsorship available

Work Rights

Not specified

Tailored Resume

Cover Letter