Treasury Operations Analyst

Role overview

Responsibilities

• Manage client cash and non-cash collateral movements and help optimize daily activity.
• Settle obligations with exchanges, central counterparties, and clients; fund and monitor exchange accounts to help prevent shortfalls.
• Process foreign exchange transactions and perform reconciliations, investigate breaks, and drive discrepancy resolution.
• Investigate counterparty and settlement issues, coordinate follow-up, and escalate significant issues, risks, and control concerns.
• Respond to internal inquiries and follow documented procedures, evidencing key actions.
• Contribute to reporting, operational investigations, root cause analysis, and process improvements that enhance efficiency, accuracy, and control.

Required qualifications

• Proficiency with email, spreadsheets, documents, and collaboration platforms.
• Strong numerical accuracy, attention to detail, and analytical ability to investigate breaks and support resolution.
• Ability to follow procedures, manage tasks, and meet deadlines in time-sensitive cycles.
• Clear written and verbal communication; able to summarize issues and actions.
• Able to work effectively with a team, remain calm and accurate under pressure, and build constructive working relationships.
• Proactive, organized, and methodical; raises risks, seeks clarity, and works independently with appropriate escalation and supervision.

Preferred qualifications

• Understanding of cash funding, global settlement flows, and reconciliations is preferred.
• Familiarity with futures, options, and/or over-the-counter derivatives operations is preferred.
• Stakeholder interaction in time-sensitive situations and exposure to process improvement or automation are preferred.
• Developing experience with AI-powered analytics, workflow automation, or intelligent process tools is preferred.

About the company