Treasury Director

About the role

At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Responsibilities

• Lead and manage a team responsible for capital reporting, analytics, regulatory and economic capital calculations, methodology support, governance documentation, and related Treasury deliverables.
• Perform and oversee regulatory and economic capital calculations, reporting, and analytics for DTCC and its regulated subsidiaries, including monitoring capital requirements against available financial resources.
• Develop clear, executive-ready reporting that explains capital results, key drivers, trends, variances, emerging risks, and potential implications for senior management, governance forums, and the Board of Directors.
• Support the preparation of capital-related materials for senior leadership, Board-level reporting, financial statements, and other governance forums, with a focus on translating complex capital concepts into clear business insights.
• Maintain, enhance, and document regulatory and economic capital methodologies, calculation processes, assumptions, and governance materials, including capital policies, replenishment plans, procedures, and supporting documentation.
• Analyze regulatory and methodology changes affecting DTCC’s capital resources, including requirements or standards related to Basel III / Basel IV, CPMI-IOSCO, and other applicable financial market infrastructure or banking-related capital frameworks.
• Partner with FP&A, Financial Reporting & Accounting, Treasury, Risk, Legal, Product Management, and Technology to evaluate capital impacts of business activity, strategic initiatives, financing alternatives, and potential changes to DTCC’s financial resource profile.
• Support capital forecasting, scenario analysis, and other forward-looking analytics that help Treasury leadership understand how business activity, market stress, regulatory change, or strategic decisions may affect DTCC’s capital position.
• Facilitate model performance monitoring, annual model review and validation processes, and related governance activities for capital calculations and methodologies.
• Identify opportunities to improve capital reporting processes, analytics, controls, automation, data quality, and technology enablement; partner with stakeholders to drive initiatives from issue identification through execution.
• Evaluate costs, funding alternatives, capital structure considerations, and financing implications for corporate finance initiatives, strategic transactions, and other Treasury-led projects.
• Develop, coach, and mentor team members, ensuring high-quality deliverables, strong analytical discipline, clear communication, and continued professional growth.
• Interact with external financial institutions and partners on corporate finance, liability management, banking relationship, and capital structure matters, as needed.
• Operate seamlessly across levels of detail, moving from technical capital calculations and methodology analysis to executive-level messaging, presentation development, recommendation framing, and team leadership.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field is required; equivalent experience may be considered.
• 8+ years of experience in treasury, capital management, regulatory capital reporting, capital planning, financial analysis, asset-liability management, corporate finance, or a related finance function.
• Strong understanding of regulatory and/or economic capital concepts, including capital adequacy, capital requirements, available financial resources, capital methodologies, and risk-based capital frameworks.
• Experience with capital reporting, capital analytics, RWA analysis, CET1 / capital ratio drivers, Basel-related frameworks, or comparable capital measurement methodologies in a banking, financial services, or financial market infrastructure environment.
• Demonstrated ability to analyze complex financial information, identify key drivers, synthesize implications, and produce clear management-ready reporting for senior stakeholders.
• Strong written and verbal communication skills, with the ability to explain technical capital concepts to both technical and non-technical audiences.
• Prowess in Microsoft Excel and PowerPoint is required; experience building executive-level presentations and analytical reporting packages is strongly preferred.