Senior Treasury Analyst

2 weeks ago


Jersey City, United States Dtcc Full time
Job Description

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Pay and Benefits:

  • Competitive compensation, including base pay and annual incentive
  • Comprehensive health and life insurance and well-being benefits, based on location
  • Pension / Retirement benefits
  • Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
  • DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).
The Impact you will have in this role:

The Senior Treasury Analyst supports all aspects and critical functions performed by the Treasury Department with a primary focus on capital and liquidity, Responsibilities will include issuing commercial paper, managing short term investments, monitoring cash balances, intercompany funding, and assisting with rating agency reviews. Other responsibilities include liquidity analysis, regulatory capital analysis and FX and interest rate risk management.

Your Primary Responsibilities:
  • Processes bank transactions, including FX, debt servicing, and investments in accordance with policies
  • Assists in managing the short-term and long-term cash liquidity requirements for DTCC and its subsidiaries
  • Assists with the daily issuance of commercial paper and debt capital markets transactions
  • Identifies risks and opportunities for process improvements to mitigate risk
  • Prepares management reports and presentation materials
  • Escalates liquidity issues and/or suspicious transactions to management
  • Interacts with internal and external stakeholders
Qualifications:
  • Minimum of 1-3 years of related experience
  • Bachelor's degree preferred or equivalent experience
Talents Needed for Success:
  • Outstanding interpersonal & communication skills, both written and verbal
  • Strong organizational and analytical skills
  • Ability to prioritize and multitask in a high-paced environment
  • High degree of accuracy and attention to detail
  • Ability to work with all levels of internal and external management
  • Proficient in Microsoft Excel, PowerPoint, and Word
  • Treasury Cash Management systems experience a plus
  • Unquestionable personal integrity
  • Excellent reading comprehension skills

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

About Us

DTCC 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.

DTCC 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 DTCC career 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.

Learn more about Clearance and Settlement by clicking here.

About the Team

The Chief Client Office (CCO) is focused on providing a consistent Client Experience across all business lines and geographies, enabling enhanced Client Satisfaction, Revenue Growth and Business Line Success. The CCO function includes Sales, Partners, Relationship Management, Integration, Marketing & Communications and Sales Analytics & Operations.

  • Jersey City, New Jersey, United States Dtcc Full time

    About the Role:The Senior Treasury Analyst will play a critical role in supporting the Treasury Department's capital and liquidity functions. This includes issuing commercial paper, managing short-term investments, monitoring cash balances, intercompany funding, and assisting with rating agency reviews.Key Responsibilities:Process bank transactions,...


  • Jersey City, New Jersey, United States Futu US, Inc. Full time

    About Futu US Inc.Futu US Inc. is a leading financial services company, operating two SEC registered broker-dealers and a cryptocurrency brokerage under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU).Our core mission revolves around innovating the investing landscape through a digitized brokerage and wealth management platform designed to elevate...


  • Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you...

  • Treasury Associate

    4 weeks ago


    Jersey City, New Jersey, United States Fidelity TalentSource LLC Full time

    Job Description:The Treasury Associate role is responsible for reporting, accrual accounting, maintaining the group database and all contact information & contingency planning documents. In addition, the ideal candidate will also be responsible for supporting the Treasury Analysts in the proper and timely execution of Firm Settlements and management of the...

  • Treasury Analyst

    3 weeks ago


    new york city, United States Northbound Executive Search Full time

    Treasury AnalystOur client, an industry-leading Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 1-3+ yrs. of financial services experience and a strong understanding of Treasury functions, including cash management.You will...Manage the liquidity requirements for the...

  • Sr Treasury Analyst

    3 weeks ago


    Kansas City, United States Lockton, Inc. Full time

    Job Summary: The Senior Treasury Analyst will be involved across several Treasury functional areas. This includes project managing treasury process improvements, cash forecasting, liaising between GTreasury/Lockton IT/ banks on projects, working with the International Treasury team to optimize global cash pooling. The position will be an integral part of...

  • Treasury Analyst

    2 weeks ago


    Kansas City, United States CST Industries, Inc. Full time

    Title of Position: Treasury AnalystLocation: This is a Hybrid position that can be based in Kansas City, DeKalb, or Greater Chicago Area.Job Details/ResponsibilitiesCash ManagementMonitor and set daily cash positions to insure adequate daily liquidity including executing dailyborrowing activityPrepare reporting for debt compliance including monthly Borrowing...

  • Treasury Analyst

    2 weeks ago


    Kansas City, MO, United States CST Industries, Inc. Full time

    Title of Position: Treasury AnalystLocation: This is a Hybrid position that can be based in Kansas City, DeKalb, or Greater Chicago Area.Job Details/ResponsibilitiesCash ManagementMonitor and set daily cash positions to insure adequate daily liquidity including executing dailyborrowing activityPrepare reporting for debt compliance including monthly Borrowing...


  • Carson City, Nevada, United States The Dignify Solutions LLC Full time

    Role Description:As a Senior Treasury Consultant with Treasury Experience, you will be responsible for supporting workshops to gather and define the customer's business requirements. You will take the lead in all required configuration tasks such as master data, payments methods, DME, Cash Register, EBS, Bank Communication (BCM), post processing, clearing...

  • Treasury Analyst

    3 weeks ago


    new york city, United States Mitchell Martin Inc. Full time

    We are seeking a Liquidity/ Treasury Reporting Support Analyst If you are interested, please apply to KVasamshetti@itmmi.com Here are the details: Location: NEW YORK, NY (hybrid role) Position type: Long term Contract. Note : No third parties, Only w2 (ok with h1b transfers, L2 Visa and H4 EADs)Qualifications: Support the facilitation and organization of...

  • Treasury Analyst

    3 weeks ago


    new york city, United States Mitchell Martin Inc. Full time

    We are seeking a Liquidity/ Treasury Reporting Support Analyst If you are interested, please apply to KVasamshetti@itmmi.com Here are the details: Location: NEW YORK, NY (hybrid role) Position type: Long term Contract. Note : No third parties, Only w2 (ok with h1b transfers, L2 Visa and H4 EADs)Qualifications: Support the facilitation and organization of...


  • new york city, United States Cerberus Capital Management Full time

    About the CompanyFounded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance...


  • new york city, United States Cerberus Capital Management Full time

    About the CompanyFounded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance...


  • Carson City, Nevada, United States Redwood Materials Full time

    About Redwood MaterialsRedwood Materials is a pioneering company that aims to create a sustainable and circular supply chain for electric vehicles and clean energy products. Founded in 2017, our mission is to drive down the cost of batteries and make them more environmentally friendly.Senior Manager, Treasury OperationsWe are seeking a highly experienced...


  • jersey city, United States PRI Technology Full time

    Director, Internal Audit, Corporate TreasuryFull TimeJersey City, NJ (Hybrid)Job DescriptionThe Director Internal Audit, Corporate Treasury will provide independent, objective assurance over the design and execution of the Bank’s Finance and Corporate Treasury (Interest Rate Risk, Liquidity Risk Management and Funds Transfer Pricing) practices established...


  • Jersey City, United States PRI Technology Full time

    Director, Internal Audit, Corporate TreasuryFull TimeJersey City, NJ (Hybrid)Job DescriptionThe Director Internal Audit, Corporate Treasury will provide independent, objective assurance over the design and execution of the Bank’s Finance and Corporate Treasury (Interest Rate Risk, Liquidity Risk Management and Funds Transfer Pricing) practices established...


  • jersey city, United States PRI Technology Full time

    Director, Internal Audit, Corporate TreasuryFull TimeJersey City, NJ (Hybrid)Job DescriptionThe Director Internal Audit, Corporate Treasury will provide independent, objective assurance over the design and execution of the Bank’s Finance and Corporate Treasury (Interest Rate Risk, Liquidity Risk Management and Funds Transfer Pricing) practices established...


  • Redwood City, California, United States Insight Global Full time

    Investment Treasury Role OverviewWe are seeking a highly skilled Investment Treasury Analyst to join our team at Insight Global. As an Investment Treasury Analyst, you will be responsible for monitoring and analyzing investment performance, creating automated reports and dashboards, and managing daily cash positions and short-term investments.Key...

  • Treasury Accountant NY

    20 hours ago


    new york city, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...


  • new york city, United States Creative Financial Staffing Full time

    Treasury Accountant/AnalystOur client in NYC is in need of a Treasury Accountant to join their team! Due to the growth of the business, they are looking to have someone on board with their team immediately. This opportunity has room for growth within the company and we have had great feedback from those we have placed here. This company is in the technology...