Job DescriptionThe Impact you will have in this role:The Senior Treasury Analyst supports all aspects of our global cash management and margin administration operations. This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and risk mitigation strategies to invest large portfolios consisting of operating and client assets while maintaining access to default liquidity resources in the event of a member default.
This role will also support Treasury's digital assets processing, including cryptocurrency management, funding operations and liquidity management. The Senior Analyst works closely with Risk Management and Settlement Operations, and interfaces with Operational Risk Management, Compliance, Internal Audit and Regulatory Relations to optimize operational controls, governance, and risk mitigation.
Your Primary 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
**NOTE: The Primary Responsibilities of this role are not limited to the details above.**
Qualifications: - 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
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.
Pay and 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.
- DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).
About the TeamFinance 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.
The Treasury department manages DTCC's global funding, investments, liquidity, capital and insurance, making sure it has the financial resources to conduct its business activities and manage its exposures. Treasury also manages relationships with DTCC's banking partners, insurers, and rating agencies.
