Treasury Operations Analyst II – Foreign Exchange

1 month ago


Amherst, United States M&T Bank Full time

** Work Arrangement/Location: This is hybrid position requiring in-office work three (3) days every week and will be located in the Amherst, NY or possibly in Bridgeport, CT.

Overview:

Provides analytical, operational and/or project support to one or more functional areas of Treasury Operations. Responsible for daily reconciliation of M&T's Foreign Currency Accounts, working with M&T's investigations team, and assisting with testing and projects as assigned.

Primary Responsibilities:

Develop and produce departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, work flow analyses and financial analyses for one or more functional areas of Treasury Operations. Conduct non-routine analysis and judgment-based work over a single or closely related disciplines to support Treasury Operations decisions. Conduct non-routine data review, research and/or reconciliation for assigned areas of Treasury Operations. Draft and/or edit procedures related to one or more functional areas of Treasury Operations to maintain their currency. Support audits, user certification and compliance testing for Treasury Operations. Lead and participate in planning, testing and implementing new projects, systems, products and regulatory changes impacting assigned Treasury Operations team(s). Assist with technical troubleshooting and escalations, coordinating with internal business partners, external vendors and Technology to address issues for assigned Treasury Operations team(s). Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management. Promote an environment that supports diversity and reflects the M&T Bank brand. Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. Complete other related duties as assigned

Education and Experience Required:

Associate’s degree and a minimum of 3 years’ related experience, OR in lieu of a degree, a combined minimum of 5 years’ higher education and/or work experience, including a minimum of 3 years’ related experience Proven analytical skills Strong research skills such as that involving reconciliation variances or investigation items Strong organizational skills Proficiency with personal computers as well as pertinent word processing and spreadsheet software Proven verbal and written communication skills

Education and Experience Preferred:

Bachelor’s degree or relevant work experience.  Prior experience in functional area supported (foreign exchange) Foreign Currency Accounts Reconciliation experience a plus Application testing a plus M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $24.76 - $41.27 Hourly (USD). The successful candidate’s particular combination of knowledge, skills, and experience will inform their specific compensation.

Location

Amherst, New York, United States of America

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