Treasury Clerk

**Overview**
**Global Liquidity Operations - Treasury Clerk**
Global Liquidity Operations (GLO) is part of the wider Operations for Payments, Treasury Services, Issuer Services and Global Markets (OPTISM) Group and is a dynamic, multi-functional team. GLO are responsible for managing the overall funding positions of theCompany's various legal entities in a wide range of global currencies as part of a "follow the sun" model. The team operate in a time sensitive, and deadline driven environment in which attention to detail, accuracy and timely escalation are key. GLO manageshort-term liquidity by forecasting daily cash requirements and end of day positions, allowing funding decisions to be made. They interact with other Operations teams, Corporate Treasury, Finance and a network of external sub-custodian and cash correspondentbanks to facilitate effective and efficient settlement. The Manchester Team are also responsible for managing the Company's direct connection to the CHAPS network for direct GBP clearing as well as the associated governance, as well as being the central pointof contact for Incident Management and system health monitoring.
**Key responsibilities include**:

- Provide liquidity forecasts to Treasury based on intraday deadlines
- Process liquidity transfers to ensure adequate liquidity is in place to execute client payments
- Minimise overdrafts and failed payments via active balance management
- Investigate fluctuations in balances to understand trends in the local markets in which BNYM operate
- Monitor direct GBP clearing via BNYM's connection to the CHAPS network
- Communicate closely with Finance and Corporate Treasury to ensure comprehensive understanding of overnight balances and exposures
- Help maintain a robust control environment
- Contribute to a culture of continuous improvement

**Education/Experience**:

- 1-2 years of experience within Operations / Banking
- Excellent communication skills
- Ability to think laterally to resolve issues
- Detail driven and results oriented
- Able to work in time sensitive and pressured environment
- Self-driven and proactive
- Ability to work to tight deadlines, and to multi-task and manage multiple priorities
- Risk focused
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create,trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helpingclients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and morethan 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: careers.