Mid-level Treasury Analyst | Reserve Driver
Core
Operational management of the company's reserve accounts, ensuring control, monitoring, and movement of resources in compliance with contractual and regulatory rules.
Role type
Mid-level Treasury Analyst (Reserve Driver)
Builds
Reserve account balances, financial settlements, and compliance reporting for the company's treasury operations.
Domain
Financial Services / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Reserve account management, financial guarantees management, SAP ECC (FI), JD Edwards (Cabine J.D.), SLC, CIP, bank platforms, financial settlement processes
Preferred skills
Advanced English and/or Spanish
Responsibilities
Daily monitoring of reserve account balances including blocks, releases, and financial reconciliations; Ensure compliance with financial obligations linked to reserve accounts; Act as the focal point for issues and operational alignment with banks, financial institutions, internal areas, and external partners; Identify, analyze, and mitigate operational risks related to reserve account management; Support internal and external audits; Participate in continuous improvement initiatives and process automation within Treasury.
Seniority
Mid-level, hands-on IC
