Treasury Operations Analyst

Overview

In this role, you help maintain smooth cash, collateral, and settlement activity across products and time zones. You’ll collaborate with global operations and business stakeholders to resolve issues and enhance processes within a controlled environment. You will support daily funding, settlement, reconciliation, and issue-resolution activities to meet client and market obligations. The position offers the chance to build core treasury operations capabilities and contribute to a high‑confidence operating framework. You will work with cross‑functional teams to drive improvements that matter for risk, efficiency, and service quality.

Responsibilities

• Support daily management and optimization of client cash and non-cash collateral movements
• Ensure timely settlement of obligations with exchanges/CCPs and clients
• Manage funding and monitoring of exchange accounts to prevent shortfalls
• Process foreign exchange transactions supporting client and operational needs
• Perform reconciliations, investigate breaks, and drive timely resolution of discrepancies
• Investigate counterparty and settlement issues and coordinate follow-ups to closure
• Escalate significant issues, risks, and control concerns to management
• Respond to internal inquiries from middle office and client service partners
• Support controlled operations by adhering to documented procedures
• Contribute to reporting, investigations, and root cause analysis
• Identify and suggest process improvements to enhance efficiency, accuracy, and control

Key requirements

• Demonstrated proficiency with core productivity tools
• Strong numerical accuracy and attention to detail in processing and reconciliation
• Ability to follow procedures, manage tasks, and meet deadlines in time-sensitive cycles
• Clear written and verbal communication skills
• Analytical approach to investigating breaks and supporting resolution
• Ability to work effectively in a team and build relationships
• Ability to stay calm under pressure
• Proactive mindset with willingness to raise risks and seek clarity
• Organized, methodical tracking of work and controls
• Ability to work independently with escalation and supervision

• team collaboration
• calm under pressure
• strong communication
• reconciliation
• funding and settlement processes
• foreign exchange operations

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