Strategic Treasury Solutions Manager

3 weeks ago


Manchester, United Kingdom BNY Full time

About Us

At BNY, we empower our employees to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.

We're seeking an experienced professional for the role of Corporate Treasury Middle Office Vice President to join our team in Manchester, UK. This is a hybrid position that offers a great work-life balance.

Key Responsibilities

  • Process, monitor, and analyze Fixed Income, FX Swaps, and Repo transactions timely and efficiently.
  • Set up asset and account static data to enable prompt booking of deals.
  • Monitor and switch collateral positions at Central Banks and FMU's.
  • Collaborate with brokers and internal departments on day-to-day issues and strategic initiatives.
  • Manage multiple projects while maintaining effective daily processing.
  • C Coordinate with multiple stakeholders to gather and disseminate data-related information about transactions.
  • Responsible for critical system reconciliations analysis (cash, asset, and market value), break assignment, and resolution of reconciliation breaks.

Requirements and Qualifications

  • Understanding of transaction lifecycle for in-scope asset types from execution to settlement.
  • In-depth experience of transaction processing.
  • Control focus and understanding of the regulatory landscape.
  • Exemplary communication skills with excellent written and oral business communication skills.
  • Proven Front Office/Client facing experience.
  • Aladdin and Bloomberg experience desired.
  • Excellent organizational skills.
  • Experience in process improvement.

Compensation and Benefits

The estimated annual salary for this role is £90,000 - £110,000, depending on experience, plus benefits and a competitive bonus structure. BNY is an Equal Employment Opportunity/Affirmative Action Employer, committed to diversity and inclusion.


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