Treasury Senior Analyst

DTCC • Jersey City, NJ

12d • Hybrid

About The Position

Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve. Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC’s competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.

Requirements

• Minimum of 2 years of related experience in treasury or finance
• Bachelor’s degree in finance, accounting, or related fields (or equivalent degree/experience) required
• Familiarity with treasury cash management systems

Responsibilities

• Ensures daily inflows and outflows of cash and securities are sufficient to satisfy clients’ Clearing Fund requirements
• Diversify investments based on short-term cash position with list of approved financial institution counterparties
• Processes bank transactions, including FX, debt servicing, and investments in accordance with policies and applicable regulatory requirements
• Escalates liquidity issues and/or suspicious transactions to management
• Supports execution of digital assets transactions, including on-chain transfers and exchange settlements
• Monitors liquidity usage across wallets and blockchains, escalates shortfalls and rebalances in accordance with internal policies and procedures
• Assists in daily and monthly reconciliations between custodians and blockchains
• Interacts with internal stakeholder teams, and external financial counterparties
• Performs daily reconciliation of bank accounts to ensure all transactions are valid and authorized
• Prepare management analytics reports
• Identifies risks and opportunities for process improvements to mitigate risk

Benefits

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.

What This Job Offers

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