Treasury 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: Minimum of three years related work experience. Experience in accounting or financial reporting is preferred. Undergraduate degree or equivalent combination of training and experience. Finance or Accounting degree is preferred. Certified Treasury Professional (CTP), Certified Public Account (CPA) or equivalent certification is preferred. Detailed knowledge of brokerage accounting, Generally Accepted Accounting Principles and relevant regulations. Experience with accounting software packages, cash management software packages, or other Treasury Management Systems is preferred. Special Factors Sponsorship Vanguard is not offering visa sponsorship for this position. About Vanguard At Vanguard, we don't just have a mission—we'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. Vanguard, one of the world's largest investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented crew with a culture that promotes teamwork, along with an unwavering focus on serving our clients' best interests. This website uses "cookies" to distinguish you from other users. A cookie is a small file of letters and numbers placed on your computer or device. This helps us to provide you with a good experience when you browse our website and also allows us to improve our site and services. The cookies are stored locally on your computer or mobile device. To accept cookies you can continue browsing as normal. Or you can go to our Privacy Policy to read more information and learn how to change your preferences.