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Treasury Financial Analyst
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- Key goals:This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits.
- Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system)?
- Ensure daily BCD confirmations are performed with external vendors and processed in WSS and T3?
- Validate and confirm daily Wholesale Deposits settlements in WSS and update bank portals.
- Develop daily process for overnight Repo transactions by reviewing agreements and building functionality in WSS or another application.
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