Treasury Analyst
Core
Support FX derivatives back-office activities including documentation, settlement, maturity tracking, and treasury system reconciliation.
Role type
Treasury Analyst (FX Derivatives)
Builds
Treasury systems data consistency and accuracy
Domain
Financial Services / Treasury Operations
Deliverable
dashboards & analysis
Required skills
FX derivatives knowledge, Treasury systems (Kyriba), SOX controls, bank account documentation, hedge effectiveness tracking, reconciliation
Preferred skills
Bloomberg, market data platforms
Technologies
Kyriba, Bloomberg
Responsibilities
Organize derivative documentation (bank confirmations, hedge memos), reconcile Treasury Systems & Trackers, support SOX-related treasury controls, standardize treasury processes and SOPs, manage banking controls (access reviews, token management).
