Treasury Dealer Senior Vice President

3 days ago


London, Greater London, United Kingdom BNY Mellon Full time
Job Overview

BNY Mellon seeks a highly skilled Treasury Dealer Senior Vice President to join the Corporate Treasury team. Located in London, this role will be a key member of the EMEA Funding desk, responsible for managing the balance sheet and liquidity across the BNY Mellon banking and broker dealer entities.
Key Responsibilities
• Deploy liquidity in suitable instruments to optimize revenues and reduce balance sheet costs while ensuring compliance with internal and regulatory requirements and balance sheet constraints.
• Manage surplus firm and client money liquidity by deploying funds in short-term money market instruments, including interbank placements, FX swaps, repos, bank CDs, central bank placements, and intercompany placements.
• Oversee collateral management activity to ensure optimal utilization of collateral across sources and uses.
• Collaborate with Lines of Business on Liquidity and Balance Sheet Management topics and work closely with Intraday Liquidity, Finance, Middle Office, Office of Regulatory Relations, and Operations as needed.
Requirements
• Bachelor's or Master's degree in finance, economics, or a related field with proficiency in math, statistics, or computational finance.
• Bank or broker dealer treasury dealing experience with a strong understanding of financial markets and trading treasury products.
• Familiarity with CASS rules and strong proficiency in MS Excel, communication, and analytical skills.
• Ability to work under pressure, influence, and present to internal stakeholders while possessing a passion for financial markets and macro-economic analysis skills.

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