Senior Manager Treasury Settlement Services

• →Lead daily Treasury settlement services supporting liquidity execution, including trade verification, cash and securities settlement, collateral movements, payment activity, exception resolution, and timely escalation of breaks or funding impacts.
• →Partner with the Liquidity & Funding Management team to align settlement readiness, cash positioning, collateral availability, and operational cutoffs with the firm’s funding and liquidity priorities.
• →Oversee settlement and collateral activity with third-party banks, custodians, clearing organizations, and counterparties, including investigation and resolution of failed, delayed, or unmatched activity.
• →Establish and maintain controls that safeguard corporate assets, support the integrity of Treasury systems, and enable accurate monitoring, measurement, reconciliation, and reporting.
• →Develop business requirements, operating procedures, test plans, and test scripts for system implementations, upgrades, and process changes affecting Treasury settlement and liquidity operations.
• →Drive continuous improvement across processes, technology, data, controls, and team capabilities, with a focus on resiliency, automation, scalability, and risk reduction.
• →Build partnerships across Treasury, Liquidity & Funding Management, Capital Markets, Finance, Accounting, Risk, Compliance, Internal Audit, Technology, and Operations.
• →Identify and escalate banking, market-structure, regulatory, and operational developments that may affect settlement, collateral, payments, or liquidity execution.
• →Lead, coach, and develop settlement services professionals; set priorities, clarify accountabilities, and reinforce a culture of control, collaboration, and continuous improvement.

• Coordinate daily settlement and cash-movement activity with Liquidity & Funding Management to support funding decisions and meet contractual and market deadlines.
• Monitor settlement status, collateral calls, payment flows, expected receipts, and material exceptions; communicate emerging issues and potential liquidity impacts promptly.
• Maintain effective processes for collateral eligibility, initial and maintenance margin, concentration monitoring, substitutions, and related custodian or counterparty activity.
• Support securities, debt, derivative, bilateral and triparty repo . reverse repo activity, and asset-backed security activity, including principal and interest processing where applicable.

• Identify operational risks and implement robust Treasury controls for ongoing monitoring, reconciliation, measurement, reporting, and escalation.
• Lead control reviews, procedure maintenance, issue remediation, and readiness activities for internal audit and other assurance functions.
• Partner with Compliance on applicable KYC requirements for banking relationships and debt issuance, and support FATCA/CRS classification and reporting activities as assigned.
• Coordinate with counterparty banks and internal stakeholders on audit confirmations, documentation requests, and compliance certificates for debt programs.

• Own or contribute to requirements, testing, implementation, and production support for Treasury Management Systems, trade order management, collateral, settlement, payment, and reporting platforms.
• Proactively improve models, controls, workflows, and management reporting; advocate for resources and solutions that strengthen operational capability.
• Lead or support cross-functional projects involving internal and external stakeholders, including new products, bank or custodian changes, regulatory initiatives, and platform enhancements.

• Reliable, timely, and well-controlled settlement, accurate collateral calculation, and cash-movement activities supporting Liquidity & Funding Management.
• Clear visibility into exceptions, funding-sensitive events, control performance, and operational risk.
• Scalable processes and systems that strengthen resilience, reduce manual effort, and support changing business needs.
• A high-performing team with clear priorities, strong technical capability, and effective cross-functional partnerships.

In addition to the salary range, this position is also eligible for bonus or incentive opportunities