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Treasury Dealer Senior Vice President

2 months ago


London, Greater London, United Kingdom BNY Mellon Full time
About the Role

We are seeking a highly skilled and experienced Treasury Dealer Senior Vice President to join our Corporate Treasury team in London. This is a key role that will play a critical part in managing the balance sheet and liquidity across the BNY Mellon banking and broker dealer entities.

Key Responsibilities
  • Manage Surplus Firm and Client Money Liquidity: Deploy 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: Ensure compliance with internal and external regulatory limits, including LCR, NSFR, Internal Liquidity Stress Testing, Volcker limits, market risk limits, credit limits, large exposure limits, capital limits, and CASS rules.
  • Legal Entity Liquid Asset Buffer Requirements: Manage day-to-day requirements and test sources of liquidity identified in legal entity contingency funding plans.
  • Collateral Management: Oversee collateral management activity, ensuring collateral is optimized across sources and uses.
  • Market and Liquidity Risk Management: Manage market and liquidity risk arising in the banking book, working closely with ALM/Balance Sheet Management functions to optimize liquidity, IRRBB, and capital requirements.
  • Systems, Controls, and Processes: Ensure strong systems, controls, and processes are in place, including adhering to trader mandates and desk procedures.
  • Collaboration and Communication: Collaborate with Lines of Business on Liquidity and Balance Sheet Management topics, working closely with Intraday Liquidity, Finance, Middle Office, Office of Regulatory Relations, and Operations, as appropriate.
  • Support and Deputize: Support and deputize the Head of EMEA Funding in driving team and firm strategy, delivering on objectives and efficiencies.
  • Projects and Deliverables: Assist with projects and other deliverables relating to Treasury Dealing and/or other Corporate Treasury activities, including regulatory presentations/requests, strategic initiatives, etc.
  • Market Analysis and Color: Follow business, market, and regulatory developments that may impact our operating environment, providing senior management with relevant market color and analysis.
  • Audit and Second-Line Support: Support in addressing EMEA Funding Audit or Second-Line findings/actions.
Requirements
  • Education: Bachelor/Master degree or equivalent qualification. MBA, CFA, or Accounting Qualifications preferred.
  • Experience: Bank or broker dealer treasury dealing experience.
  • Financial Markets Knowledge: Strong understanding of financial markets and experience trading treasury products.
  • Technical Skills: Strong proficiency in MS Excel, communication, and analytical skills, attention to detail, and ability to work under pressure.
  • Macro-Economic and Technical Analysis: Passion for financial markets and preference for strong macro-economic and technical analysis skills.