Senior Treasury Portfolio Manager

5 days ago

London, Greater London, United Kingdom BNY Mellon Full time

About the Role:

We are seeking a highly skilled Senior Treasury Portfolio Manager to join our Corporate Treasury team in London. As a key member of the EMEA Funding desk, you will be responsible for managing the balance sheet and liquidity across BNY Mellon's banking and broker dealer entities.

Key Responsibilities:

  • Deploying liquidity in suitable short-term money market instruments to optimize revenues and reduce balance sheet costs while managing compliance to internal and regulatory requirements.
  • Funding and liquidity management in accordance with internal and external regulatory limits, including LCR, NSFR, and Volcker limits.
  • Day-to-day management of legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans.
  • Overseeing collateral management activity to ensure optimal use of collateral 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.
  • Collaborating with Lines of Business on Liquidity and Balance Sheet Management topics and interacting with external parties, including market counterparties, CCPs, and central banks.
  • Supporting and deputizing the Head of EMEA Funding in driving team and firm strategy and delivering on objectives and efficiencies.
  • Assisting with projects and other deliverables relating to Treasury Dealing and/or other Corporate Treasury activities.

Requirements:

  • 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 treasury 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.

What We Offer:

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. We offer a competitive salary package estimated to be around £120,000 - £150,000 per annum, depending on experience, plus a range of benefits, including a performance-related bonus scheme.

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