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Job Description
What role you will play in team: You will be a key member of the treasury management team, supporting the day-to-day operations and strategic initiatives.
What you will do: You'll work closely with senior team members, assisting in cash forecasting and management and the optimization of liquidity.
Key responsibility:
- Assist in daily cash flow forecasting and reporting.
- Manage bank relationships and documentation.
- Support in the implementation of treasury management systems.
- Conduct analysis of interest rate risk and liquidity.
- Prepare presentations and reports for senior management.
- Ensure compliance with relevant regulatory requirements.
Required Qualification and Skills:
- Bachelor's degree in Finance, Accounting, or Economics.
- Strong understanding of treasury management principles and practices.
- Excellent analytical and problem-solving skills.
- Proficiency in Microsoft Excel and financial analysis software.
- Strong communication and organizational skills.
Benefits Included:
- Competitive salary and benefits.
- Opportunities for career growth and development.
- Dynamic and collaborative work environment.
- Comprehensive health insurance and retirement plans.
A Day in the Life: Your daily tasks would range from analyzing cash flows and risk assessments to supporting the implementation of treasury technology and collaborating with internal and external stakeholders.
Skills
Treasury ManagementCash Flow ForecastingBank Relationship ManagementFinancial AnalysisRisk ManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American banking and financial services corporation headquartered in New York City. The bank offers investment management, investment services, and wealth management services. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $1.8 trillion in assets under management and $45.7 trillion in assets under custody as of 2023. It is considered a systemically important bank by the Financial Stability Board.
BNY Mellon has established itself as a trusted partner for financial institutions, corporations, governments, and individual investors around the world. The company's global presence and expertise in financial services make it a pivotal player in the international market, offering solutions that help clients manage and service their financial assets throughout the investment lifecycle.
A BNY Mellon career offers a unique opportunity to be part of a company that combines deep industry knowledge with technology-driven solutions to improve the management and movement of financial assets. BNY Mellon is committed to fostering an inclusive and innovative work environment where talented professionals can grow and succeed.
Pursuing a BNY Mellon career means joining a team dedicated to excellence, integrity, and client focus. The company invests in its employees through professional development programs, mentorship, and opportunities for advancement, making a BNY Mellon career a path to professional growth and achievement in the financial services industry. For those looking to make a significant impact in their career, BNY Mellon provides the platform to achieve this, supporting a culture of learning and collaboration that drives forward-thinking solutions for the financial world.
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