JOB DESCRIPTION:
- The Treasury Associate supports all aspects and critical functions performed by Treasury Operations, including the oversight of daily cash, short term investment operations and the monitoring of cash balances.
- The Associate adheres to controls and risk mitigation strategies to invest large portfolios consisting of operating and client assets while maintaining access to default liquidity resources to be used in the event of a member default.
- Additionally, the Associate works closely with Risk Management and Settlement Operations, and works with Operational Risk Management, Systemic Risk Office, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.
RESPONSIBILITIES:
- Diversifies investments based on short-term cash position with list of approved financial institution counterparties
- Processes vital bank transactions, including FX, debt servicing, and investments in accordance with policies and applicable regulatory requirements
- Escalates liquidity issues and/or suspicious transactions to management
- Interacts with internal customer teams, and external financial counterparties
- Performs daily reconciliation of bank accounts to ensure all transactions are valid and authorized
- Prepares management analytics reports
- Identifies risks and opportunities for operational improvements to mitigate risk
- Aligns risk and control processes into day to day responsibilities to supervise and mitigate risk; escalates appropriately
QUALIFICATIONS:
- Minimum of 4 years of related experience
- Bachelor's degree preferred with Masters or equivalent experience
ABOUT THE COMPANY:
This company safeguards the financial markets and helps them run efficiently, in times of prosperity and crisis. We are uniquely positioned at the center of global trading activity, processing over 100 million financial transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers worldwide. From where we stand, we can anticipate the industry’s needs and we’re working to continually improve the world’s most resilient, secure, and efficient market infrastructure. Our employees are driven to deliver innovative technologies that improve efficiency, lower cost, and bring stability and certainty to the post-trade lifecycle. They proudly supports Flexible Work Arrangements favoring openness and gives people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you’ll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries. A career with them is more than a good way to earn a living. It’s the chance to make a difference at a company that’s truly one of a kind.