Treasury Clerk

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.

The successful candidate will carry out Liquidity Operations functions against intraday deadlines in a controlled and timely manner. Although based in the UK, interaction, co-ordination and collaboration with other global locations is key.

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'

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.