Treasury Trader

**Overview Of BNY Mellon**:
The Treasury Execution Trader will be a key member of the SA/NV Treasury team and is mainly responsible for managing the liquidity positions within BNY Mellon’s European subsidiary bank (“BNY Mellon SA/NV”). The SA/NV Treasury Execution desk is responsible for the deployment of excess liquidity in suitable/approved money market instruments and fixed income securities with the goal of maximizing net interest income and reducing balance sheet costs whilst staying in compliance to all regulatory limits and balance sheet constraints.

Specific responsibilities of the SA/NV Treasury Execution include:
Management of surplus liquidity by deploying liquidity in suitable short term money market instruments including Central Bank cash, interbank placements, FX swaps, Interest Rate Swaps, repos, bank CDs, central bank placements, intercompany placements

Funding and liquidity management in compliance to all internal and external regulatory limits including LCR, Volcker limits, market limits, credit limits, large exposure limits, capital limits, as required

Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans

Monitoring and execution of trades within the fixed income securities portfolio in primary and secondary markets

Market observations and research for EMEA markets to be distributed to senior stakeholders. Ongoing interaction with other market participants to ensure awareness of depth of market and any disfunction that may need to be escalated.

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.

Ensuring strong systems, controls and processes in place, e.g. adhering to trader mandates and desk procedures. Defining expectations for support teams and holding teams accountable to their respective roles and responsibilities.

Providing treasury execution coverage for other legal entities in EMEA, as required

Working on projects and leading key initiatives from a Treasury Execution and Trading standpoint

The technical skills, knowledge and qualification required for this role are summarised below:
3 - 7 years of Treasury front office trading experience

University educated (or equivalent)

Prior experience effectively managing Treasury front office execution

Good understanding of the money market/repo/FX swap/fixed income securities markets

Familiarity with GMRA / ISDA framework documentation

Understanding of CCP / Repo market infrastructure a plus

Strong risk management skills and understanding of the regulatory environment

Strong written and communication skills

Sound judgement, decision making skills and team player

The position will be based in Frankfurt and will have a solid reporting line to the BNY Mellon SA/NV Treasurer (and matrix line to the Head of EMEA Money Markets Investments)

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 well-being and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

**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.