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State Street

Treasury Global Liquidity Management, Assistant Vice President

State Street, Boston, Massachusetts, us, 02298


Who we are looking for

Global Liquidity Management (GLM) is part of the Global Treasury within the Finance organization with responsibility managing the firm’s liquidity risk. A primary focus of GLM is to analyze, measure, and report on the liquidity position and liquidity risk profile in order to ensure that State Street and its international entities can meet all contractual and contingent financial obligations through typical market cycles as well as periods of stress. Through meaningful, timely, transparent, multidimensional and globally harmonized measures, GLM provides key stakeholders the necessary transparency and understanding of the liquidity position, its risks and how liquidity can be affected and influenced.

As part of GLM, the Assistant Vice President of Position Management and Analytics (PMA) will be responsible for understanding and explaining business drivers, optimizing liquidity consumption, communicating the liquidity position to executive management analyzing, and the reporting of the position in management committees. This includes but is not limited to forecasting and position diagnostics including coordination of in depth analysis with the production team. This will be accomplished by understanding the liquidity position under business as usual as well as stressed scenarios and ensuring the appropriate governance is followed during decision making and planning.

What you will be responsible for

As an Assistant Vice President of Position Management and Analytics you will:

Develop and communicate key analytics around our liquidity position including peer benchmarking

Engage various stakeholders in liquidity trends, drivers and potential optimization opportunities

Drive communication of key analyses to senior management and regulators

Have an understanding of the regulation and major drivers of LCR, NSFR and other key liquidity metrics

Ensure methodology for forecasting cashflows is efficient and compliant with regulation

Interact with internal stakeholders on annual metric review

Ensure any liquidity metric changes or breaches are communicated and escalated appropriately

Work closely with the second line of defense to respond to and remediate findings

What we value

These skills will help you succeed in this role:

Extensive knowledge of liquidity regulations and requirements

Familiarity with Microsoft Office and key reporting tools (i.e. Spotfire)

Strong written, verbal communication and time management skills

Ability to proactively identify and resolve issues by working with other areas within Global Treasury and business lines

Education & Preferred Qualifications

5+ years of experience in treasury, strategy, consulting or related field

Ability to multi-task, manage priorities, work independently while maintaining attention to detail and meet deadlines in a demanding and deadline-oriented environment

Experience in preparing presentations for executive management and regulators

Must be detail-oriented, well-organized, innovative, and a self-starter and team player with a high level of initiative

Strong collaboration skills, working with business partners, risk functions, and corporate audit

Salary Range:

$80,000 - $132,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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