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Treasury Analyst

4 months ago

Vienna, United States NODAL EXCHANGE Full time
Treasury Analyst

Department: Accounting

Employment Type: Full Time

Location: Tysons Corner

Description

Nodal Exchange, the largest power futures exchange in North America, is a derivatives exchange providing price, credit and liquidity risk management to participants. Nodal Exchange is a leader in innovation, having introduced the world's largest sets of environmental and electric power futures and options contracts. All transactions on Nodal Exchange are cleared through its wholly owned subsidiary, Nodal Clear, using its award-winning portfolio-margining methodology. As leaders in innovation, Nodal Exchange and Nodal Clear have built in-house most of the trading and clearing platforms that fuel our business. Nodal Exchange is part of the EEX Group which is in turn part of the Deutsche Brse Group.

We are seeking talented, innovative individuals to join our Treasury team in Tysons Corner, VA (metro Washington, DC area).

Key Responsibilities

Position Responsibilities:

Reporting to the Controller, the Treasury Analyst will play an integral role in supporting the day-to-day operations of the treasury function. This is an opportunity to solidify your skills and gain broader experience.
  • Monitor daily margin run activities and research, prioritize, and resolve margin-related issues
  • Execute and record daily investments while ensuring Company compliance with regulatory requirements and internal policies
  • Prepare daily and monthly bank reconciliations, including investigation of any identified discrepancies and proposal for correction
  • Prepare, record and monitor ACHs, wires, deposits and other cash transactions
  • Support monthly and year-end accounting and treasury close processes
  • Support external and internal audit requests and inquiries
  • Support testing and implementation of internal controls
  • Ad-hoc reporting and analysis as required
Skills, Knowledge and Expertise

Required Skills / Abilities:
  • Excellent analytical skills and strong attention to detail
  • Excellent communication, problem-solving and organizational skills
  • Adaptable and able to meet deadlines in a fast-paced environment
  • Able to operate effectively in both a team environment and working independently
  • Proficiency in Microsoft Office Products, including Microsoft Excel, Word, and PowerPoint
  • Technology savvy with demonstrated ability to learn systems and processes quickly
Education and Experience:
  • Bachelor's degree in finance, business administration, accounting, or a closely related field
  • No prior experience required
Location:
  • Position will be in-office 2-3 days per week
Benefits

What We Offer Our Employees:
  • A collaborative workplace culture where we value your contributions and ideas
  • A comprehensive benefits plan which includes, but not limited to immediate access to low-cost health insurance plans (highly company subsidized with an employee cost as low as $10/month), a retirement savings plan with a competitive company match, and PTO that includes vacation, holidays, floating holidays, and unlimited sick leave, and company-paid life and disability insurance
  • Contemporary workspaces designed to inspire innovative thinking in a fun, relaxed environment
  • Catered weekly breakfast and lunch
  • Free full-service gym access onsite
  • Workplace flexibility - we value work/life balance, designed to fit your team, and your and your family's needs

Nodal Exchange, LLC does not discriminate on the basis of race, color, religion, sex, gender, sexual orientation, gender identity or expression, pregnancy, parental status, marital status, citizenship, national origin, age, disability, genetic information, military status, veteran status, physical or mental health, hairstyle historically associated with race, or any other characteristic protected by federal, state or local law with respect to recruitment, hiring, training, promotion, or in any other terms and conditions of employment. Nodal Exchange is an E-verify participant.