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Bank of New York Mellon · New York, NY

# Director, Treasury

New York, NY, United States Director Finance & Accounting 

Listed on Bank of New York Mellon’s official careers site. Posted September 28, 2026. Check that it is still open and apply there.
[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/81028)

[OpenNash Jobs](https://jobs.opennash.com/) / [Bank of New York Mellon](https://jobs.opennash.com/companies/bank-of-ny-mellon/) / Director, Treasury

## Job description

We are seeking a Director to join the Asset Liability Management (ALM) team in New York City. This role leads the balance sheet interest rate positioning guidance and supports the oversight, measurement, analysis, and reporting of interest rate risk across the balance sheet. The Director will play a key role in assessing profile, evaluating balance sheet forecast and strategies, partnering with Treasury, Finance, Risk, and Markets stakeholders, and enhancing ALM frameworks, methodologies, and governance In this role, you’ll make an impact in the following ways:
- Lead analysis of interest rate outlook, balance sheet/ NII forecast, positioning and strategies
- Monitor and interpret changes in market rates, yield curves, customer behavior assumptions, and balance sheet positioning to inform strategic balance sheet rate positioning guidance.
- Provide insight into asset and liability exposures and recommend actions to optimize risk-adjusted outcomes across investment, funding, and hedging decisions.
- Partner with Treasury, Finance, Risk, Markets, and business teams on balance sheet strategy, funding implications, hedging approaches, and rate positioning decisions.
- Prepare and present risk analysis, committee materials, and management reporting for senior leadership.
- Support governance processes related to ALM and interest rate risk, including limits monitoring, stress testing, and policy compliance.
- Drive enhancements to models, assumptions, analytics, and reporting infrastructure used in interest rate risk management.
- Contribute to regulatory and internal audit deliverables related to ALM, liquidity, and interest rate risk oversight.
- Mentor junior team members and help foster a strong risk culture, collaboration, and execution discipline.
- Identify opportunities to improve processes, controls, and analytical capabilities across the team. To be successful in this role, we’re seeking the following:

### Qualifications
- Bachelor’s degree in quantitative finance, Economics, Mathematics, Accounting, Engineering, or a related field; advanced degree preferred.
- 10+ years of experience in CIO, Portfolio Management, ALM, balance sheet management, market risk, interest rate risk, fixed income, or markets within a financial institution.
- Experience with balance sheet analytics, behavioral assumptions, stress testing, fixed income instruments, and hedging strategy evaluation.
- Strong markets knowledge, including interest rates, yield curves, and fixed income dynamics, with the ability to translate market developments into balance sheet implications and strategic recommendations.
- Strong quantitative finance and analytical skills, with the ability to interpret complex financial data, assess model outputs, and communicate implications clearly.
- Familiarity with regulatory expectations related to IRRBB, liquidity risk, and balance sheet risk governance.
- Experience preparing presentations and materials for senior management and risk committees.
- Proficiency with Excel and PowerPoint; familiarity with ALM systems, data tools, or programming languages such as Python, SQL, or VBA is a plus.
- Excellent written and verbal communication skills.
- Demonstrated leadership, collaboration, and stakeholder management abilities.

### Preferred Attributes
- Strategic thinker with strong commercial, markets, and risk judgment.
- Ability to operate effectively in a fast-paced, highly visible environment.
- Detail-oriented with strong execution skills and a continuous improvement mindset.
- Comfortable challenging assumptions and offering thoughtful, data-driven recommendations.
- Strong team player who thrives in a collaborative environment.

### What Success Looks Like
- Delivering timely, accurate, and actionable interest rate risk analysis and strategic guidance on balance sheet rate positioning.
- Strengthening management reporting and governance materials for senior stakeholders.
- Enhancing ALM methodologies, assumptions, and analytics.
- Building trusted partnerships across Treasury, Finance, Risk, and Markets functions.
- Helping the organization proactively manage balance sheet risk in changing market environments.

## At a glance
- Posted by the employer: Sep 28, 2026
- First seen by OpenNash: Oct 12, 2026
- Last checked: Oct 19, 2026
- Listed for: 21 days
- Location: New York, NY, United States[Apply on Bank of New York Mellon’s careers site →](https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BNY-Careers/job/81028)

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