Senior Treasury Analyst

3 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.

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