Senior Specialist, Treasury and ALM

BNY Mellon; New York, Northern (NY, KY); Hybrid; USD 100,000 - 130,000; Full time

Job summary

BNY Mellon is seeking a Senior Specialist for the Recovery and Resolution Forecasting team in New York, NY. You will conduct quantitative and qualitative forecasts related to liquidity and capital risk, and support management with actionable analytics across products and businesses.

The role emphasizes strong analytical abilities, experience in corporate treasury/finance analysis, and proficiency in Microsoft Office; SQL experience or willingness to learn is preferred.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 3–4 years of work experience in Corporate Treasury / Finance Management & Analysis / Planning & Analysis preferred
• Knowledge of balance sheet, income statement, liquidity, and/or capital management
• Strong organizational and proactive problem‑solving skills; able to work with minimal guidance
• Excellent analytical and written/oral communication; proficient in Microsoft Office
• Experience with SQL or willingness to learn SQL

Responsibilities

• Forecasts and analyzes liquidity and capital risk data, supporting decision making.
• Manage and enhance processes for quantifying and explaining financial/risk insights across products and businesses; explore AI-powered solutions.
• Assist in ad hoc strategic risk assessments for senior management.
• Develop analytics for senior stakeholders to support balance sheet and funding decisions.
• Coordinate with stakeholders across departments to ensure timely liquidity and capital management; broaden knowledge base.
• Collaborate with Treasury experts to align reporting with corporate strategy.
• Maintain controls, documentation, and risk assessments for accuracy and compliance

Skills

Forecasting

Data analysis

Stakeholder engagement

Microsoft Office

Education

Bachelor’s degree in finance / accounting / economics

Tools

SQL

Job description

We’re seeking a future team member for the role of Senior Specialist to join our Recovery and Resolution Forecasting team. This role is located in New York, NY.

In this role, you’ll make an impact in the following ways:

• Conduct quantitative and qualitative forecasts, including data gathering supporting analysis, related to the firm’s liquidity and capital risk
• Manage and enhance processes that quantify, review, and explain financial and risk insights across products and businesses, including developing and integrating AI-powered solutions
• Assist in ad hoc strategic risk assessments and analysis for senior management
• Develop analytics for senior stakeholders, driving actionable insights that power balance sheet and funding decision-making
• Interact with stakeholders across departments to facilitate timely liquidity and capital management and build a broad range of knowledge
• Partner with Treasury experts to align reporting with corporate strategy and initiatives
• Maintain process controls, documentation, and risk assessments to ensure accuracy and compliance

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Minimum of 3-4 years of work experience required. Experience in Corporate Treasury / Finance Management & Analysis / Planning & Analysis / CFO team in a financial services firm preferred
• Knowledge and understanding of balance sheet, income statement, liquidity, and/or capital management
• Strong organizational skills and proactive nature (expected to drive creative solutioning without significant guidance)
• Strong analytical skills with excellent oral and written communicationProficiency in Microsoft Office (Excel, PowerPoint, Word)
• Experience with, or willingness to learn, SQL