Balance Sheet Management Senior Analyst, Assistant Vice President

We are seeking a highly motivated and detail-oriented Assistant Vice President (AVP) for Corporate Treasury, focusing on the operational execution of day-to-day funding, liquidity, and cash management activities within our broker-dealer business. This role is crucial for ensuring the smooth and efficient functioning of daily treasury operations, providing essential support to the broader Corporate Treasury function. The AVP will be responsible for vigilant day-to-day oversight of funding desks, meticulously monitoring cash and collateral positions, and executing daily forecasting activities. This position requires close collaboration with various internal reporting and operational teams, including Cash Management, Collateral Operations, and Settlement teams, to ensure continuous compliance with internal policies and external regulatory requirements. The successful candidate will contribute to the Internal Liquidity Adequacy Assessment Process (ILAAP) by providing critical operational inputs, demonstrating strong analytical capabilities and effective communication skills to articulate operational insights.