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Job Ref: 13821

Title:                                       Jr. Treasury Analyst                     



Job Purpose:

Maintain the day-to-day operational activity of money market and foreign exchange, report preparation and other Treasury requirements.

  • Maintain the flow of the Money Market and Fixed Income activities, including ticket processing, position checks, and reconciliation with Treasury Operations.
  • Maintain the flow of Foreign Exchange activities, including ticket processing, position checks, P & L reporting and reconciliation with Treasury Operations.
  • Work with other Treasury staff to ensure completion of internal and external reports.
  • Work with Treasury Back Office to ensure all tickets and other work flow is complete and accurate.
  • Maintain counterparty files to ensure all documents are current and periodic reviews are submitted in timely manner.
  • Adhere to all pertinent laws and regulations in regard to Anti-Money Laundering (AML), Office of Foreign Assets Control (OFAC), Bank Secrecy Act (BSA) and USA Patriot Act (USAPA) as well as all bank policy and procedures governing same. 
  • Successful and timely completion of all assigned training, including ISO, HR and BSA/AML/OFAC training.


Qualifications and Experience:

  • 1 to 3 years related experience
  • Undergraduate degree preferred.
  • Ability to communicate and interact with customers and the financial community.
  • Knowledge of financial markets preferred
  • Knowledge of Bloomberg, Reuters, FX and Money Market products a plus
  • Bank experience a plus
  • Proficient in Excel, Word, and Power Point


Skills Essential:

  • Excellent verbal and written communication skills
  • Strong analytical and organizational skills, detail-oriented
  • Able to prioritize and multi-task, demonstrates flexibility and acceptability
  • Able to manage time, work independently, and meet deadlines
  • Able to develop, maintain and apply technical knowledge.
  • Work well in Team environment.


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