SVP, Cash Collateral Reinvestment
BNY Mellon
We’re seeking a future team member for the role of Senior Vice President to join our Cash Collateral Reinvest (CCR) team within Securities Finance. This role is located in New York or Pittsburgh.In this role, you’ll make an impact in the following ways: Manage cash collateral investment strategies, optimize portfolio performance, and partner with clients to deliver liquidity, yield, risk, and reinvestment objectives.Lead business management activities including financial performance, strategic initiatives, regulatory oversight, audit coordination, and ongoing monitoring of client reinvestment guidelines to ensure portfolio compliance and adherence to client mandates.Partner with trading, risk, operations, technology, and sales teams to enhance controls, improve operational efficiency, and advance automation and process transformation initiatives that support business growth and client service.To be successful in this role, we’re seeking the following: Bachelor's degree in Finance,Economics, Business, Computer Science, or arelated field. 5+ years of experience inFinancial Markets, Securities Finance, Cash CollateralReinvestment, Repo, Fixed Income, or LiquidityManagement. Strong analytical and technologyskills, including Python, advanced Excel, andthe application of AI-driven solutions toenhance business processes, reporting, and operationalefficiencyAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-09-09
$200k - $300k
...research, and management technology. Job purpose: The Head of Cash & Collateral Optimization will work with Treasury on the strategy and... ...manage peak funding needs and collateral volatilitySupport reinvestment and funding allocation decisions with a focus on return vs....CashPermanent employmentFull time- Tidal Financial Group in New York is seeking a hands-on Trading Associate to support the cash and collateral management of ETF portfolios. The role involves day‑to‑day cash positioning, cash movement monitoring, and collateral management across global asset classes. The...Cash
$211.28k - $316.92k
...StatesSalary: $211,280.00 - $316,920.00Category: Legal, ProfessionalCompany: CitiThe Senior Lead Counsel I - Equities Derivatives and Cash SVP will provide transactional and advisory legal services to risk managers and business representatives within Citi’s Equities...CashFull time- ...finance models, including revenue assumptions, operating costs, cash flow generation, debt repayment capacity, debt service coverage... ...risk analysis, financing structures, project agreements, collateral packages, and financing protections used in project finance.Formal...CashWork at officeLocal area
- ...Vice President, Audit, Clearance & Collateral Management About the Company Financial institution managing capital markets operations... ...risk and ensure the proper settlement of securities and cash transactions. Key responsibilities include evaluating controls...Cash
- ...and exceptions related to secured credit facilities and pledged collateral. The team is also involved in several development projects,... ...compliance is adequate. Intraday transactions are inclusive of cash and security movement within pledged accounts as well as loan and...Cash
$60k - $67.5k
...people in the industry and have a blast doing it. The Role As an SVP, Client Solutions at Kepler, you are the senior-most guardian of... ...Annualized Discretionary Bonus: 25% (60,000 - $67,500) Target Total Cash: $300,000 - $337,500 Healthcare/Dental/Vision Unlimited PTO 40...Cash$163.6k - $245.4k
...Treasury & Trade Solutions (TTS) is a leading provider of payments, cash management, commercial cards and trade solutions to corporate... ...with key commercial buying centers. It is the role of the Sales SVP to enable sales origination, drive deal strategy, and close large...CashFull timeWork experience placementLocal area$120k - $130k
Select how often (in days) to receive an alert: Job Title: Collateral Management Associate Job Code: 14474 Country: US City: New York... ...risk teams Work with various settlement groups to ensure proper cash and security movements Engage in various projects focusing on...CashWork at officeRelocation package- ..., deposit growth, and profitability objectives. Review and evaluate commercial credit requests, financial statements, cash flow analyses, collateral structures, and risk assessments. Ensure lending activities are consistent with Bank credit policy, risk appetite, and...CashWork at office
$100k - $150k
...performance by actively monitoring loan performance where repayment relies primarily on asset-based cash flows. They will be responsible for assessing complex collateral structures, covenant compliance, borrowing base management, funding transactions and overseeing monthly...CashWork experience placement$1,300 per month
..., to apply to open positions at the agency. BACKGROUND The SVP/Director of the SONYMA Mortgage Insurance Fund (MIF) is an Executive... ...eligible employer. Additional SONYMA/HFA/AHC Benefits: Cash in for Wellness! This program provides you with the option of...CashDaily paidFull timeLocal areaFlexible hours$110k - $170k
Senior Data Management Professional - Cash Flow Modeler - Collateralized Loan Obligations Location New York Business Area Data Ref # 10043332 Description & Requirements Our Team: The Global Securitized Products Data Team is responsible for researching and supporting a...CashTemporary workFor contractorsWork experience placement- Responsibilities Lead enterprise-wide cash compensation strategy, including base pay structures, salary ranges, incentive design, retention strategies, and recognition programs. Partner with HRBPs and business leaders to ensure programs are market-competitive. Provide...CashFull time
$163.6k - $245.4k
...ServicesCompany: CitiCiti's Treasury and Trade Solutions (TTS), a division of Citigroup's Institutional Clients Group, offers integrated cash management and trade services and finance to multinational corporations, financial institutions and public sector organizations...CashFull timeWork experience placementWork at office$163.6k - $245.4k
...Skills & QualificationsMaster's degree in business, finance, or a related field.Experience in electronic banking channels and corporate cash management, with familiarity in business analysis and system analysis.Established relationships with external partners or technology...CashFull timeWork at officeRemote workShift work- ...primary focus on debt tranches (AAA-BB) of Collateralized Loan Obligations. The role centers on credit risk assessment, cash flow modeling, relative value analysis, and... ...tests, triggers, diversion mechanics, and reinvestment constraintsMonitor underlying loan portfolio...CashLocal area
- ..., working together in the trenches in person (you’ll see our founders in office every day). Compensation: Titan offers competitive cash compensation and well-above-market equity packages because we want every team member to be an owner. World-Class Investors: We’re backed...CashWork at office
- ...This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities.. Job Description Funding over 57 US and foreign currency accounts including settlement with all US Futures Exchanges...Cash
- ...business lines and effectively transfer price for liquidity. Create cash flow forecasts and determine the amount of funding needed for... ...liquidity stress testing, Liquidity Coverage Ratio (LCR), and collateral management. Experience with the following reports would be...CashWork at office
- ...diligence across new private credit, asset-based lending, and structured credit opportunities. Evaluate borrower financials, cash flows, collateral, capital structures, and downside risks. Build and review financial models to assess credit risk, returns, and...Cash
- ...in a hybrid work environment.Ensure accurate fund positions and cash balances through meticulous oversight and reconciliation.Manage... ...Assist with CLO monthly reconciliations and cash tie-outs with collateral agents.Support liquidity management and deal execution through...CashWork at office
- ...monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses, collateral holdings, and income receivables for client portfolios Research and report variances and...CashContract workInternship
- ...professional to manage daily financing activities for US portfolios, coordinate with global treasury teams, and drive automation across cash and collateral processes. The role requires a STEM/Finance-leaning degree, 2+ years in related desks or technical support, and strong Python...Cash
$10 per hour
...have the opportunity to make a huge impact on America's ability to reinvest in these industries. No caps on commissions and no caps on... ...Stanley Black & Decker, Stage 2 Capital, and operators from Stripe, Cash App, Toast, and more. As the founding AE, you won't have a...CashWork at officeLocal area$175k - $250k
Business Analyst - TreasuryThe treasury function at Millennium covers several areas: Cash and collateral management, Financing, Liquidity Management, Margin, Financing Optimization and Counterparty Risk. The Business Analyst/Project Manager role in Treasury technology is...Cash- ...guests and stakeholders.Maintain and update event budgets and cash flow reports in coordination with the program manager.Monitor expenses... ..., which may include checking in guests, distributing event collateral, and coordinating with vendors for set-up and breakdown.Assist...CashFull timeWork at officeShift work
$111k - $209k
...and protect the Bank’s interests.Assess borrower performance, collateral support, guarantor strength, industry conditions, and legal considerations... ...lender discussions.Strong financial analysis skills, including cash flow analysis, collateral evaluation, repayment capacity...CashFull timeWork at officeFlexible hoursDay shift- ...from inception through resolution. Prepare and argue motions before the U.S. Bankruptcy Court, including motions related to cash collateral, stay relief, asset sales, plan confirmation, and claim objections. Draft and negotiate restructuring agreements, forbearance...CashFull time
$32.5 - $36 per hour
...approach. The expected base pay range for this position is: \n New York $32.50 - $36.00 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and...CashLocal area
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