Vice President, Treasury Dealer
2 weeks ago
EMEA Treasury Dealer, Senior Vice President Bring your ideas. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. We’re seeking a future team member for the role of Treasury Dealer, Senior Vice President to join our Corporate Treasury team. This role is located in London (hybrid).
The Corporate Treasury Group at BNY Mellon is responsible for managing capital, liquidity and market risks to ensure that BNY Mellon has the resources to accomplish its business strategies and meet regulatory requirements in business as usual and stress.
This Treasury Dealer Senior VP will be a key member of the EMEA Funding desk and will be responsible for managing the balance sheet and liquidity across the BNY Mellon banking and broker dealer entities. Responsibilities include deploying liquidity in suitable/approved instruments with the goal of optimizing revenues and reducing balance sheet costs whilst managing compliance to all internal and regulatory requirements and balance sheet constraints.
The Treasury Dealer, Senior VP (level L) role is based in London and reports to the Head of EMEA Funding, International Treasury.
Management of surplus firm and client money liquidity by deploying funds in suitable short term money market instruments including, interbank placements, FX swaps, repos, bank CDs, central bank placements and intercompany placements.
Funding and liquidity management in compliance to all internal and external regulatory limits including LCR, NSFR, Internal Liquidity Stress Testing, Volcker limits, market risk limits, credit limits, large exposure limits, capital limits, CASS rules, etc..
Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans.
Oversee collateral management activity, ensuring collateral is being optimised across sources and uses.
Managing market and liquidity risk arising in the banking book working closely with ALM / Balance Sheet Management functions to optimize liquidity, IRRBB and capital requirements.
Collaborate with Lines of Business on Liquidity and Balance Sheet Management topics. Work closely with Intraday Liquidity, Finance, Middle Office, Office of Regulatory Relations and Operations, as appropriate. Frequent interaction with external parties, including market counterparties, CCPs and central banks.
Support and deputize the Head of EMEA Funding in driving team and firm strategy and delivering on objectives and efficiencies.
Assist with projects and other deliverables relating to Treasury Dealing and/or other Corporate Treasury activities, including regulatory presentations/requests, strategic initiatives, etc.
Follow business, market and regulatory developments that may impact our operating environment. Regularly provide senior management with relevant market colour and analysis.
Support in addressing EMEA Funding Audit or Second Line findings/actions.
Bachelor/Master degree or equivalent qualification. MBA, CFA or Accounting Qualifications preferred.
Bank or broker dealer treasury dealing experience.
Strong understanding of financial markets and experience trading reasury products.
Strong proficiency in MS Excel, communication and analytical skills, attention to detail, and ability to work under pressure.
Passion for financial markets and preference for strong macro-economic and technical analysis skills.
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion, 2023
Human Rights Campaign Foundation, Corporate Equality Index, 2023
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023
Forbes Blockchain 50, 2023
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
ABOUT COMPANY BNY Mellon Corporation New York, United States 53400 Employees Investment Banking / M & A
Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK).
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