Overview The Treasury department is responsible for the management of BNY Mellon's ~$406 Billion balance sheet. It assumes a variety of risks in its activities to generate greater than $4 Billion in annual net interest income, largely through the monetization of the firm's deposit base with a $135 Billion investment portfolio of fixed income securities. Additionally, the Treasury drives the allocation of the Firm's financial resources across the company, balancing capital and liquidity needs and demands and works to create the appropriate financial incentives for the businesses using these scarce resources. The Balance Sheet and Capital Management Oversight function is the second line of defense responsible for the global oversight of the man