Treasury & Derivatives Operations Analyst

U.S. Bank; Minneapolis, Northern (MN, KY); Hybrid; USD 65,000 - 76,000; Full time

Benefits offered by this job

Healthcare

401(k) plan

Paid vacation

Paid holidays

Job summary

U.S. Bank is seeking a Treasury Operations Analyst in Minneapolis, MN to perform operation duties within derivatives and funding workstreams. You will verify trades, reconcile and settle accounts under supervision, ensuring accuracy and compliance with policies.

The role requires a Bachelor’s degree (or equivalent) and 2–3 years in operations, with strong analytical and communication skills. On-site role with comprehensive benefits and a focus on accuracy and timely delivery.

Qualifications

• Two to three years of operations-related experience.
• Strong knowledge of operation functions, systems, policies and procedures.
• Excellent verbal and written communication skills.

Responsibilities

• Performs a variety of operation duties within derivatives and funding workstreams depending on assignment.
• Accountable for trade verification, reconciliations, and settlements with supervision.
• Ensures accuracy of accounts and conducts research when necessary.
• Responds to inquiries and communicates status updates clearly while escalating issues.

Skills

Analytical thinking

Interpersonal communication

Organizational skills

Problem-solving

Education

Bachelor's degree, or equivalent work experience

Tools

Microsoft Office

Job description

U.S. Bank is seeking a Treasury Operations Analyst in Minneapolis, MN to perform operation duties within derivatives and funding workstreams. You will verify trades, reconcile and settle accounts under supervision, ensuring accuracy and compliance with policies.

The role requires a Bachelor’s degree (or equivalent) and 2–3 years in operations, with strong analytical and communication skills. On-site role with comprehensive benefits and a focus on accuracy and timely delivery.