Senior Representative, Cash Management

**_Bring your ideas. Make history. _**
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what **#LifeAtBNYMellon **is all about.

We’re seeking a future team member for the role of **a Treasury Clerk **to join our OPTISM (Operations, Payments, Treasury, Issuer Services, Markets) team. This role is located in **Manchester **and it is in a **Hybrid model **.

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 the Company’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 manage short-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 correspondent banks 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 point of contact for Incident Management and system health monitoring.

**In this role, you’ll make an impact in the following ways**:

- 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

**To be successful in this role, we’re seeking the following**:

- 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

**At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards**:

- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP’s Climate Change ‘A List’

**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**

**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.