Treasury Analyst

This role supports daily treasury and operational activities related to cash, margin, and settlement processes. The position works closely with internal teams and external counter parties to ensure accurate cash movement, reconciliation, and reporting across multiple financial products.

• Execute daily cash movements related to margin requirements and transaction settlements
• Monitor cash balances and liquidity needs, including short-term forecasting and funding activity
• Review margin activity, investigate differences, and coordinate resolution of discrepancies
• Reconcile cash, trades, and positions across internal systems and third-party service providers
• Validate transaction details to ensure accuracy of bookings, valuations, and pricing inputs
• Assess currency exposures and support execution of foreign exchange activity as needed
• Contribute to the maintenance and improvement of treasury tools, workflows, and controls
• Prepare operational summaries and reporting for internal stakeholders
• Support process improvement initiatives and respond to time-sensitive requests
• Remain current on market practices, operational standards, and industry developments

• Bachelor’s degree in Finance, Business, or a related discipline
• 2–3 years of experience in treasury operations or cash management operations
• General understanding of margining, collateral processes, and financing structures
• Knowledge of cash management procedures and operational risk controls
• Experience with electronic payments, wire processing, and banking platforms
• Exposure to derivatives, foreign exchange, equities, and fixed income products
• Strong attention to detail with the ability to manage multiple priorities under deadlines
• Effective written and verbal communication skills
• Advanced proficiency in Microsoft Excel and standard office applications