Treasury Director

Description

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC’s competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.

Pay And Benefits

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).
  
  

The Impact you will have in this role:

The Treasury Director is responsible for handling all aspects of our global cash management and margin administration operations. This includes overseeing daily investment, wire processing, reconciliation, and securities settlement activities. The Director will drive business strategy by leading change initiatives and designing risk mitigation strategies to effectively invest large portfolios of cash and securities while maintaining access to default liquidity resources. The Director will collaborate with internal and external control functions, regulators, and clients to optimize operational controls, mitigate risk, and enhance the client experience.

Your Primary Responsibilities

• Drives business strategies for cash management, investment activities and margin processing for the Treasury Operations team
• Innovates processes that mitigate risk and promote adherence to relevant enterprise policies and global regulations
• Maintains relationships with Treasury’s internal partners, external bank & investment counterparties and Clearing Agency clients for their margin deposit accounts
• Represents Treasury as a subject matter authority with regulators and internal control functions
• Leads a high performing team that handles all aspects of Treasury’s daily operational responsibilities
• Establishes and maintains policies and procedures to meet evolving regulatory standards and operational changes
  
  

Qualifications

• Minimum of 10 years of related experience
• Bachelor's degree preferred or equivalent experience
  
  

Talents Needed For Success

• Experience in cash management, global payment systems and banking regulations
• Knowledge of capital, foreign exchange and short-term investment markets
• 3 years of experience managing a team with direct reports
  
  

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.