Treasury Specialist

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 :

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.