FX & Treasury Operations Analyst — Hybrid

Financeroles; City of White Plains (NY); Hybrid; USD 67,000 - 80,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

SMBC Group is seeking a Foreign Exchange Analyst in the White Plains area to manage settlements, confirmations and collateral-related workflows within Treasury Operations. You will support the CSA Margin Control team and coordinate with Head Office Tokyo on USD nostro accounts.

The role emphasizes transactional processing, operational controls and cross-functional collaboration, with a hybrid work schedule and competitive benefits.

Qualifications

• Knowledge of foreign exchange dealing, confirmation and settlement processes.
• Experience with back-office operations in banking/financial services.
• Ability to meet intra-day and end-of-day deadlines with accuracy.

Responsibilities

• Confirms and processes corporate trades; prepares payments.
• Verifies payments in Montran and SAA; rectifies errors.
• Confirms NDF, Currency Options and Collateral Payments.
• Monitors CLS, non CLS and Misys matching systems.
• Investigates and resolves failed, unmatched and mismatched trades.
• Updates credit line renewals and reconciles broker fees.
• Submits reports for management review and compliance.

Skills

FX knowledge

Payments processing

Attention to detail

Interdepartmental collaboration

Communication skills

2-5 years financial services

Education

BA/BS in Finance or related field

Tools

FOX

CFO/CLS

Montran

Comfort

SAA

MS Office

Job description

SMBC Group is seeking a Foreign Exchange Analyst in the White Plains area to manage settlements, confirmations and collateral-related workflows within Treasury Operations. You will support the CSA Margin Control team and coordinate with Head Office Tokyo on USD nostro accounts.

The role emphasizes transactional processing, operational controls and cross-functional collaboration, with a hybrid work schedule and competitive benefits.