Job DescriptionThe Impact you will have in this role: The Treasury Department manages DTCC's global funding, investments, liquidity, capital and insurance, making sure the company has the financial resources to conduct its business activities and manage its financial exposures. Treasury also manages relationships with DTCC's banking partners, insurers, and rating agencies. The Treasury Associate will support the Compliance Director and assist with all aspects and critical functions performed by the Treasury Department with a primary focus on risk and compliance.
Your Primary Responsibilities: - Designing and testing operational controls to enhance the control environment
- Assist with developing and maintaining comprehensive risk and control matrices to identify and mitigate financial and operational risks
- Support team with review of policies and procedures to maintain accuracy and to meet compliance guidelines and documentation standards
- Assist with testing default liquidity facilities
- Cross functional collaboration-partnering with other departments to manage risks, conduct audits, and review data quality
- Collaborate with Compliance, Operational Risk Management, Embedded Risk Management, Audit, Legal, Liquidity Risk Management, & Market Risk Management
- Cross training requirement to support capital calculations for DTCC and its subsidiaries, and commercial paper issuance
- Assist with ad hoc Treasury initiatives/special projects
Qualifications: - Minimum of 3 years of related experience
- Bachelor's degree preferred or equivalent experience
Talents Needed for Success: - Between 3 and 6 years finance/treasury, accounting, capital management, treasury operations or financial analysis
- Outstanding interpersonal & communication skills, both written and verbal
- Strong organizational and analytical skills
- Ability to prioritize and multitask in a high-paced environment
- High degree of accuracy and attention to detail
- Ability to work with all levels of internal and external management
- Highly Proficient in Microsoft Excel, PowerPoint, Word, and Enterprise-Grade AI
- Excellent reading comprehension skills
The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations.
