Oversee and contribute as required to the cash management activities (liquidity, cash flow forecasting, funding, cash investments, bank account management)
Manage the technology infrastructure supporting cash management activities (Treasury system), spearhead technology enhancements and manage implementation projects
Manage and advise on FX hedging activities, market risk hedging activities, quarterly dividends and repatriations, seed and co-investment, cash flow and liquidity modeling, Treasury policies
Support corporate finance transactions, such as commercial paper issuances, bond issuances, credit facilities and share repurchases
Contribute to ad hoc projects, financial analyses and other Treasury activities, such as debt financing, financial projections, and capital management
Support the management of relationships with banks and rating agencies
Prepare presentations to various capital and risk committees, boards, rating agencies
Manage junior staff and coordinate priorities with various Treasury stakeholders
Proactively look for opportunities to optimize and automate Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain the operational excellence
Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management
Requirements
Bachelor's Degree or higher, preference for Accounting / Finance
Minimum 5-10 years of treasury, controllers, banking or other corporate finance experience, with a track record of strong performance
Prior experience in financial services, finance or banking operations, project management, risk management or capital market activities is desirable
Demonstrable problem-solving, quantitative and analytical skills, with exceptional attention to detail and rigor
Self-starter, quick learner, team player with collegial orientation and desire to take on responsibility
Organized and methodical, ability to multi-task and work under tight deadlines
Ability to clearly articulate and present ideas both in written presentations and orally
Strong accounting skills preferred
Advanced or expert skills in Excel required, VBA coding experience preferred but not required
Benefits
To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.Our hybrid work modelAbout BlackRockHealth insuranceFlexible schedulePerformance bonus
Additional Information
About this role
Group Overview
BlackRock's central treasury team is responsible for managing the firm's capital structure, cash management, liquidity, foreign exchange and funding activities globally. The group also provides financial oversight on seed and co-investments and regulatory capital requirements.
Position Overview
The Treasury team is looking for a Vice President, Treasury Manager with treasury, banking, or other corporate finance experience, and a demonstrated ability to learn quickly, communicate effectively, drive efficiency, and deliver high-quality results in a fast-paced, technology-driven and collaborative environment. The VP will oversee and contribute to cash management operations, and will be responsible for analytical and operational deliverables and projects relating to cash flows, financial income, capital management and financing.
Blackrock · New York, NY