Treasury Operations Specialist

Millennium • New York, NY

1d • $70,000 - $160,000

About The Position

Operations and Middle Office is one of the largest departments at Millennium. The global Treasury Operations team is responsible for: cash & collateral management, liquidity & funding, margin, and sources and uses. We are seeking a driven and detail-oriented Operations Specialist with a strong technical skillset to partner with our Treasury Technology team to design and build out our proprietary cash management & margin platform, develop data automation solutions, and drive process re-engineering efforts. To excel in this role, you should possess strong technical skills in data management, coupled with a solid understanding of business processes and workflows. Effective communication, project management, and collaboration skills are also essential.

Requirements

• Strong academic record with Bachelor’s Degree in Technology, Engineering, or Finance
• 3+ years of experience in financial services or financial technology with experience in at least one of the following areas: business analysis, software product management, consulting, data analysis, business intelligence/MIS, project management, Treasury Operations
• Proficiency in preparing data automation, reporting, analysis, and reconciliation using Excel, SQL, and Alteryx or alternative tool
• Self-directed, detail-oriented problem solver with strong technical aptitude and communication skills to coordinate complex projects across multiple teams / functional areas
• Excellent written and verbal communication skills, along with strong presentation skills for project plans, presentations, data mining, and analysis
• Working knowledge and experience with complex business systems integration as well as object-oriented design patterns and development
• Quick learner with the ability to grasp new concepts and processes quickly

Nice To Haves

• Working knowledge of financial products is preferred
• Experience with Treasury systems, cash management, SWIFT payment formatting, and margin is a plus

Responsibilities

• Play crucial role in system design & implementation of our proprietary cash management, margin & collateral management platform, including collaborating within the Treasury Operations team to define & document system requirements, performing business process analysis, data analysis, UAT testing, data migrations & reconciliations, producing user interface mockups, and data and process flow diagrams
• Develop data automation solutions, reports, and reconciliations using Alteryx and SQL to support the Treasury Operations team
• Coordinate and collaborate closely with internal teams across Operations, Middle Office, Information Technology, Legal, Compliance, and Finance, as well as external parties, to deliver projects and solutions
• Drive process re-engineering, including documentation, analysis, and presentation of current-state process flows and recommended target state flows
• Perform data analysis to provide business transparency, identify deficiencies and support platform implementations & enhancements

What This Job Offers

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