Treasury Analyst
Full-time
Atlas Search
Treasury Analyst
Our client, a financial services firm, is hiring a Treasury Analyst to support cash, liquidity and regulatory funding work in a deadline-driven environment.
Responsibilities
- Build daily cash forecasts and roll them up into reporting for senior leadership
- Set the daily cash position and decide where cash is best placed or invested, weighing interest rates and regulatory limits
- Review liquidity across legal entities to find efficiency gains and cost savings
- Compare expected and actual interest income each month and correct funding placement where needed
- Meet same-day clearinghouse margin and clearing fund calls, choosing the most efficient collateral to post
- Support daily compliance with SEC and CFTC customer-asset protection and segregation rules, and track rule changes that affect treasury
- Send wires and reconcile daily cash activity
- Suggest ways to improve treasury processes and systems, and take on ad hoc projects and recurring analysis
Requirements
- Undergraduate degree from a highly ranked university, with a major in finance, economics or a similar discipline
- 1–3 years of financial services experience, such as treasury or cash management work
- Solid grasp of cash positioning and liquidity management
- Exposure to SEC or CFTC customer protection rules, or the ability to pick up complex regulation quickly
- Sharp analytical and problem-solving skills with close attention to detail
- Clear written and spoken communication
- Organized, able to juggle priorities against hard deadlines
- Comfortable with technology; proficient in Excel and Word and able to present data clearly
Vacancy posted 8 hours ago
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