Treasury Analyst
Core
Manage collateral and liquidity positions for the Clearing House, coordinate payments and reconciliations across multiple currencies, and support strategic process improvements.
Role type
Treasury Analyst
Builds
Collateral settlement workflows, payment processing, and reporting dashboards
Domain
Financial services, clearing, and derivatives markets
Required skills
Collateral management, multi-currency payments, regulatory compliance, process automation, stakeholder coordination, financial reporting, MS Excel, Swift familiarity
Preferred skills
Treasury workflows in large organizations, knowledge of bond markets, project management
Technologies
Swift, MS Excel, Clearing House systems
Responsibilities
Monitor collateral settlement lifecycle, manage member payments and receipts, perform daily reconciliation and reporting, liaise with operations and risk teams, automate processes with technology analysts, assist with strategic project management
Seniority
Individual Contributor, mid-level
