Treasury Dealer, VP/SVP (Korea)
BNY Mellon
- Location
- Seoul, Korea, Republic of
- Work model
- On-Site
- Level
- Staff
- Posted
- Sep 2, 2026
Skills
About this role
The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory requirements in business as usual and stress. This Treasury Dealer will be a key member of the APAC Funding desk, with primary responsibility for managing liquidity, funding and balance sheet deployment for BNY’s Seoul Branch, while also supporting funding, liquidity and balance sheet monitoring activities across APAC branches. Responsibilities include managing KRW and foreign currency liquidity and deploying funds in suitable/approved instruments with the goal of optimising funding efficiency and balance sheet usage, whilst maintaining compliance with all internal and regulatory requirements and branch balance sheet constraints. This role is located in Korea (Seoul) . In this role, you’ll make an impact in the following ways: Manage the liquidity position of the Seoul Branch, including KRW and foreign currency cash deployment, through suitable short-term money market instruments including interbank placements, FX swaps, central bank placements and intercompany placements. Maintain a strong understanding of the local Korean market, regulatory and operating environment relevant to Seoul Branch funding and liquidity management, including KRW market dynamics, local market infrastructure and applicable branch requirements. Manage funding and liquidity in compliance with all applicable internal policies and external regulatory requirements, including liquidity, market risk, credit and capital-related limits relevant to the Seoul Branch and broader APAC Funding activity. Support day-to-day oversight of the legal entity’s liquid asset buffer requirements and the operational readiness of liquidity sources identified in contingency funding plans, including under branch stress scenarios. 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, including adhering to trader mandates and desk procedures Collaborate with Lines of Business on Liquidity and Balance Sheet Management topics. Work closely with Intraday Liquidity, Finance, Middle Office, Office of Regulatory Relations and Operations, as appropriate. Frequent interaction with external parties, including market counterparties, CCPs and central banks. Support the APAC Funding team in driving team and firm strategies to deliver on objectives and efficiencies. Assist with projects and other deliverables relating to Treasury Dealing and/or other Corporate Treasury activities, including regulatory presentations/requests, strategic initiatives, etc. Follow business, market and regulatory developments that may impact our operating environment. Regularly provide senior management with relevant market colour and analysis. Support in addressing APAC Funding Audit or Second Line findings/actions To be successful in this role, we’re seeking the following: 5–7+ years of relevant experience in Treasury front office, funding, liquidity management, or trading/execution roles. Strong knowledge of money markets, FX swaps, and short-term liquidity products. Experience in Korean money markets, KRW liquidity management, FX swaps or branch treasury / funding activity in Korea is advantageous Good understanding of liquidity and capital management, balance sheet usage, and treasury risk management. Familiarity with regulatory and internal liquidity frameworks, applicable risk limits and branch governance requirements. Strong proficiency in Microsoft Office applications with good digital and AI literacy. Programming knowledge and understandings (e.g., Python, VBA, or similar) advantageous. Highly motivated with an ability to influence and present to internal stakeholders. Passion for financial markets with an understanding of