Treasury Business Analyst

4 weeks ago

new york city, United States Phyton Talent Advisors Full time

Our Client a Global Investment Bank, is seeking a Senior Business Analyst:


We are seeking an experienced Senior Business Analyst with a strong background in Treasury and Repo operations to join our team. The ideal candidate will have hands-on experience with T+1 settlements, cash flow management, reconciliation processes, and clearing operations. Knowledge of Alpha System or similar treasury systems is a plus. This role is critical for optimizing business processes, improving reconciliation accuracy, and ensuring the timely clearing of treasury transactions.


Key Responsibilities:

  • T+1 Settlements: Manage and ensure timely T+1 trade settlements within the Treasury and Repo space.
  • Treasury and Repo Operations: Provide subject matter expertise on Treasury and Repo transactions, including trade execution, collateral management, and related cash flows.
  • Cash Flow Management: Analyze and monitor cash movements, ensuring accurate and efficient processing of incoming/outgoing funds.
  • Reconciliation: Perform end-to-end reconciliation of Treasury and Repo transactions, identifying and resolving discrepancies in a timely manner.
  • Clearing and Settlement: Support and oversee the clearing process, ensuring smooth operations and compliance with market standards.
  • Alpha System: Utilize and provide enhancements on the Alpha System (or similar treasury platforms) for optimal data management, reporting, and transaction tracking.
  • Business Process Optimization: Identify opportunities for improving operational efficiency within Treasury/Repo operations, recommending and implementing system enhancements.
  • Risk Management: Assist in mitigating risks related to Treasury operations by developing and maintaining control processes for accurate record-keeping and compliance with regulations.
  • Stakeholder Communication: Collaborate with internal and external stakeholders, including trading desks, risk management, IT, and clearinghouses to ensure streamlined processes and adherence to deadlines.
  • Reporting and Documentation: Generate and maintain reports for audit purposes, providing transparency into cash flows, reconciliations, and settlement status.


Required Qualifications:

  • 5+ years of experience in Treasury/Repo operations, including T+1 settlements, reconciliation, and clearing.
  • Proven understanding of cash flow management and end-to-end reconciliation processes.
  • Experience with Alpha System (or similar financial platforms) is highly desirable.
  • Strong analytical and problem-solving skills with attention to detail.
  • Ability to work in a fast-paced, deadline-driven environment.
  • Excellent communication and interpersonal skills for working with cross-functional teams.


Preferred Qualifications:

  • Familiarity with TC (Treasury Clearing) operations.
  • Knowledge of regulatory requirements and best practices in treasury and repo markets.
  • Proficiency in financial modeling and data analysis tools (e.g., Excel, SQL).

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