Senior Treasury Analyst: Cash & Digital Assets (Hybrid)

DTCC; Jersey City (NJ); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive health and life insurance

Pension / Retirement benefits

Flexible/hybrid work model

Job summary

DTCC is looking for a Senior Treasury Analyst to oversee global cash management and margin administration. The role involves managing investments, conducting bank reconciliations, and ensuring liquidity for clients' clearing requirements.

You will also work on digital assets, closely collaborating with Risk Management and Compliance. Qualifications include a Bachelor’s degree in finance or accounting and a minimum of 2 years of experience in treasury or finance.

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.

Responsibilities

• Ensure daily inflows and outflows of cash and securities meet clients' requirements.
• Process bank transactions, including FX and debt servicing.
• Support execution of digital assets transactions and on-chain transfers.

Skills

Treasury cash management systems

Financial analysis

Risk management

Education

Bachelor’s degree in finance, accounting, or related fields

Job description

DTCC is looking for a Senior Treasury Analyst to oversee global cash management and margin administration. The role involves managing investments, conducting bank reconciliations, and ensuring liquidity for clients' clearing requirements.

You will also work on digital assets, closely collaborating with Risk Management and Compliance. Qualifications include a Bachelor’s degree in finance or accounting and a minimum of 2 years of experience in treasury or finance.