Treasury Operations Analyst

U.S. Bank • Minneapolis, MN

2d • $64,855 - $76,300 • Hybrid

About The Position

Performs a variety of operation duties within derivatives and funding workstreams depending on assignment. Accountable for trade verification, reconciliations, and settlements with some level of supervision. Ensures accuracy of these accounts and conducts research when necessary. Ensures that all documentation requirements are satisfied. Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers, or internal employees. Effectively and accurately coordinate, manage, and complete multiple duties and assignments concurrently and within acceptable timelines while clearly communicating status updates and escalating of unusual items or errors to team members and manager. Accountable for compliance with established department policies and procedure as well as market required operational standards.

Requirements

• Bachelor's degree, or equivalent work experience
• Two to three years of operations-related experience
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Nice To Haves

• Strong knowledge of operation functions, systems, policies and procedures for the assigned area
• Demonstrated analytical, problem-solving, decision-making, and organizational skills
• Excellent interpersonal, verbal and written communication skills
• Basic knowledge of banking operations

Responsibilities

• Trade verification, reconciliations, and settlements
• Ensuring accuracy of accounts and conducting research when necessary
• Ensuring that all documentation requirements are satisfied
• Responding to telephone or written inquiries
• Performing research necessitated by special requests from customers, brokers, or internal employees
• Coordinating, managing, and completing multiple duties and assignments concurrently and within acceptable timelines
• Clearly communicating status updates and escalating of unusual items or errors to team members and manager
• Ensuring compliance with established department policies and procedures as well as market required operational standards

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level