Treasury Senior Analyst

The Role

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.

About the Role

The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and risk mitigation strategies to invest large portfolios consisting of operating and client assets while maintaining access to default liquidity resources in the event of a member default. This role will also support Treasury’s digital assets processing, including cryptocurrency management, funding operations and liquidity management. The Senior Analyst works closely with Risk Management and Settlement Operations, and interfaces with Operational Risk Management, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.

Responsibilities

• Ensures daily inflows and outflows of cash and securities are sufficient to satisfy clients’ Clearing Fund requirements
• Diversify investments based on short-term cash position with list of approved financial institution counterparties
• Processes bank transactions, including FX, debt servicing, and investments in accordance with policies and applicable regulatory requirements
• Escalates liquidity issues and/or suspicious transactions to management
• Supports execution of digital assets transactions, including on-chain transfers and exchange settlements
• Maintains liquidity usage across wallets and blockchains, escalates shortfalls and rebalances in accordance with internal policies and procedures
• Interacts with internal stakeholder teams, and external financial counterparties
• Performs daily reconciliation of bank accounts to ensure all transactions are valid and authorized
• Prepares management analytics reports
• Identifies risks and opportunities for process improvements to mitigate risk

Qualifications

• Minimum of 2 years of related experience in treasury or finance
• Bachelor’s degree in finance, accounting, or related fields (or equivalent degree/experience) required
• Familiarity with treasury cash management systems

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

Schedule

We offer 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).