Treasury Specialist

Job description

This is a great opportunity to join Vanguard’s Broker-Dealer Treasury team in a highly visible, critical role supporting the firm’s daily liquidity, funding, and regulatory obligations that protect client assets and enable seamless client and firm money movement. In this role, you’ll apply your expertise in cash management, forecasting, broker‑dealer operations, and regulatory calculations (Customer Reserve, Net Capital) while partnering closely with internal stakeholders and external depositories to ensure accuracy, timeliness, and operational excellence. At Vanguard, you’ll be part of a mission‑driven organization known for its client‑first philosophy, financial stability, and long‑term focus—where your work directly supports millions of investors and the integrity of the financial system. We offer a collaborative culture, meaningful work, and the opportunity to continuously improve processes while building a rewarding career at one of the most respected firms in the industry. Responsibilities: · Forecasts daily VMC liquidity. Determines liquidity needs and executes borrowings from optimal liquidity sources. · Supports critical client and firm settlement activities by: · Prepares...