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EMEA Treasury Analyst

south east london

The new job of E M E A Treasury Analyst will provide support with the balance sheet management activities in E M E A. The new job will work closely with colleagues in the International Treasury team, Finance, Risk and legal entity management teams. The E M E A Treasury Analyst is a level J vacancy and is located or based in London reporting to the Head of Balance Sheet Management, International Treasury. The E M E A Treasury Analyst will be responsible for: 1)Preparation and coordination of monthly E M E A ALC O Packs. Including preparation of ALC O packs, agenda, minute taking, follow up on action points, risk dashboards, etc. This will include gathering all related M I and data ahead of time in preparation for the ALC O process. 2) Monitoring of daily internal and external liquidity ratios for legal entities in the region. Investigating any exceptions to internal liquidity metric trigger levels. Analyzing significant daily/ monthly changes to external liquidity ratios (LCR, N S FR, Leverage Ratio, Other regulatory liquidity metrics) (17 entities for internal liquidity metrics and 5 entities for external liquidity metrics) 3)Daily production and monitoring of Early Warning Indicators ( EW Is) for the region including timely escalation to the Treasury team. 4)Responsible for keeping an up to date tracker of all International Treasury regulatory deliverable and dates (submissions, approvals, etc.) 5)offering assistance to E M E A Treasury Manager and BNY M S A/NV Treasury Manager in updating of legal entity treasury policies (liquidity policies, contingency funding plan guidelines for investment in securities, etc.) and liquidity self-assessment documents ( IL A APs, IL A A, etc.) 6)Preparation of E M E A Treasury Standards Steering Group packs including setting of agenda and preparation of minutes. 7)Perform quarterly Liquidity Stress Testing: 10)Preparation of liquidity metrics and balance sheet commentary for legal entity Boards, Management Committees and branch management committee submissions. 12) Support Head of Balance Sheet Management on Treasury initiatives, regulatory presentations, training sessions and ad-hoc deliverables. Qualifications Graduate with some experience (one to two years) in Treasury, Finance or Risk. Exposure to the banking environment is preferred. Good interpersonal and project management skills. Good in M S Excel and M S power point. BNY Mellon is an Equal Employment Opportunity Employer.Primary Location: United Kingdom-Greater London-London Job: Finance/ Accounting Internal Jobcode: 52043 Organization: Investment Services Technology- HR13644Requisition Number: 1712984

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