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Job Description
What role you will play in team: You will be responsible for the day-to-day management of the company's treasury operations.
What you will do: You'll manage cash flow, investments, and banking relationships while ensuring regulatory compliance.
Key responsibility:
- Managing daily cash flow and liquidity.
- Overseeing investments and managing portfolio risk.
- Maintaining banking relationships and negotiating favorable terms.
- Preparing regular treasury reports for senior management.
- Ensuring compliance with relevant regulations.
- Developing and implementing treasury policies and procedures.
Required Qualification and Skills:
- Bachelor's degree in Finance or a related field.
- 1-2 years of experience in corporate treasury (Experienced).
- Strong understanding of financial markets and instruments.
- Proficiency in financial software and reporting tools.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
Benefits Included:
- Competitive salary and benefits package.
- Opportunities for professional growth within BNY Mellon.
- A stable and reputable work environment.
- Comprehensive employee benefits.
A Day in the Life: You'll spend the day monitoring cash flows, reviewing investment performance, interacting with banks, and preparing reports.
Skills
Cash Flow ManagementInvestment ManagementBanking RelationshipsFinancial ReportingRegulatory ComplianceIf 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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