Treasury Director

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? 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.

Pay and Benefits:

• Competitive compensation, including base pay and annual incentive

• Comprehensive health and life insurance and well-being benefits, based on location

• Pension / Retirement benefits

• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.

• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee)

The Impact You Will Have In This Role

The Director of Treasury Capital Reporting & Analytics is responsible for supporting DTCC’s capital management strategy through the development, execution, and ongoing enhancement of regulatory and economic capital reporting, analytics, forecasting support, and senior leadership reporting across DTCC and its regulated subsidiaries.

This role helps ensure DTCC maintains a strong capital position to support its critical role in the financial markets, meet applicable regulatory expectations, and remain resilient under adverse scenarios.

This is a Director-level people leadership role within Treasury. The Director will manage and develop a team responsible for capital reporting, analytics, methodology support, governance documentation, and related Treasury initiatives. The role is both strategic and hands-on, requiring the ability to lead a team while remaining close to the details of capital analysis, executive reporting, methodology interpretation, and cross-functional execution.

The Director provides a critical bridge between capital data, regulatory and economic capital methodologies, financial resource management, and executive decision support. The role is responsible for helping Treasury leadership understand capital requirements, available financial resources, drivers of capital movement, scenario impacts, methodology changes, and opportunities to improve transparency, efficiency, and governance across the capital reporting and analytics framework.

This role supports Treasury leadership and partners closely with internal stakeholders across the CFO organization, Risk, Legal, Product Management, Technology, and external financial partners on matters related to capital structure, financial resource management, regulatory capital, corporate finance initiatives, and strategic transactions.

Primary 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.

Talents Needed For Success

• 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.

• Proven ability to work cross-functionally across Treasury, Finance, Risk, Legal, Technology, Product Management, external financial partners, and other stakeholders.

• Strong organizational, analytical, and problem-solving skills, with a high degree of accuracy, attention to detail, and ability to manage competing priorities in a dynamic environment.

• Ability to identify process, reporting, control, or technology improvement opportunities and drive execution through collaboration with relevant stakeholders.

• Proficiency in Microsoft Excel and PowerPoint is required; experience building executive-level presentations and analytical reporting packages is strongly preferred.

Preferred Qualifications

• MBA, CFA, FRM, CPA, or other relevant advanced degree or professional certification.

• Experience managing capital reporting, capital analytics, Treasury analytics, regulatory reporting, or financial planning teams.

• Experience with financial market infrastructure, clearing, settlement, banking, or highly regulated financial services organizations.

• Familiarity with CPMI-IOSCO principles, Basel III / Basel IV, regulatory capital frameworks, capital stress analysis, capital planning, or economic capital methodologies.

• Experience preparing materials for senior management, Treasury leadership, governance committees, regulators, rating agencies, or Board-level audiences.

• Experience partnering with Technology or data teams to enhance capital reporting, calculation processes, controls, automation, or analytics infrastructure.

• Working knowledge of corporate finance, capital structure, liquidity, funding, FX risk, interest rate risk, investments, or insurance-related Treasury activities.

• Experience supporting audits, model validation, regulatory inquiries, methodology documentation, control reviews, or governance processes related to capital or Treasury activities.