Specialist, Treasury Intraday Liquidity Execution

Overview
Overview Of BNY Mellon:
Who we are
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
Overall description:
With minimal supervision, this candidate will be part of the global Intraday Liquidity Execution Desk, and will be accountable for monitoring and managing the company's directly cleared USD, GBP and EUR balances on an intraday basis, across multiple legal entities.

Job responsibilities include but not limited to:

• Intraday Liquidity Desk: Real-time monitoring of intraday liquidity and/or relevant collateral: Balance deviation analysis & escalations; Transaction and liquidity approvals; Intraday control / payment management; Business acceptance responsibilities; Market and central bank research; Balance trend / driver analyses; Support the integration, monitoring, analytics and improvements of liquidity predictive capabilities; Produce reporting for internal / external stakeholders; Coordinate with business lines, business partner groups and other areas of Corporate Treasury.
• Intraday Liquidity Systems : Make recommendations for intraday liquidity system improvements, which may be inclusive of targeted UAT testing.
• Intraday Framework, Policy, Risk & Regulatory : Review and provide inputs to processes and documentation of activity procedures and playbooks, intraday frameworks, intraday stress testing, liquidity policies, internal risk driven work streams, central bank exams, recovery and resolution plans.
• Special Projects: Annual central bank intraday credit analyses or assessments; Testing & simulation exercises; Intraday liquidity optimization / efficiency initiatives

No direct reports and contributes to the achievement of team goals. Potential opportunities to cross-train and/or provide support for other Corporate Treasury desks.
Requirements:

• Bachelor's degree or the equivalent combination of education and experience is required
• Degree in math, engineering, statistics, computational finance or economics preferred
• MBA, CFA, or CPA/CA preferred
• Relevant work experience preferred
• Experience with the aforementioned job responsibilities, other Corporate Treasury areas such as asset-liability management, and/or global operations / control room functions within large complex financial organizations preferred.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.