Treasury Associate

Our employees work at the center of the world's financial markets, bringing both innovation and stability to the entire post-trade lifecycle. Our work environment favors openness and gives people the freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork.

Requirements

• Diversify investments based on short-term cash position with a list of approved financial institution counterparties
• Process vital bank transactions, including FX, debt servicing, and investments in accordance with policies and applicable regulatory requirements
• Escalate liquidity issues and/or suspicious transactions to management
• Interact with internal customer teams, and external financial counterparties
• Perform daily reconciliation of bank accounts to ensure all transactions are valid and authorized
• Prepare management analytics reports
• Identify risks and opportunities for operational improvements to mitigate risk
• Align risk and control processes into day-to-day responsibilities to supervise and mitigate risk; escalate appropriately

Benefits

• Comprehensive health, life, and well-being benefits (based on location)
• Retirement benefits
• Paid Time Off & other leave of absence benefits
• Flexible / Hybrid Work Arrangements