Treasury Operations Analyst

Jobtailor; Arizona; On-site; USD 65,000 - 95,000; Full time

Job summary

U.S. Bank in Arizona seeks an operations professional to work within derivatives and funding workstreams, ensuring accurate trade verification, reconciliations, and settlements.

The role emphasizes documentation compliance, issue research, and timely communication with customers, brokers, and colleagues while adhering to bank policies and ethical standards.

Qualifications

• Bachelor's degree or equivalent work experience.
• 2–3 years of operations-related experience.
• Strong knowledge of operation functions, systems, policies and procedures for the assigned area.
• Demonstrated analytical, problem-solving, decision-making, and organizational skills.
• Excellent interpersonal, verbal and written communication skills.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Basic knowledge of banking operations.
• Proficient computer navigation skills using Microsoft Office applications.
• Ability to work from a U.S. Bank location three (3) or more days per week.
• Applicants must comply with U.S. Bank policies and Code of Ethics and related policies.

Responsibilities

• Perform operations duties within derivatives and funding workstreams
• Conduct trade verification, reconciliations, and settlements with some supervision
• Ensure account accuracy and research issues when necessary
• Ensure all documentation requirements are satisfied
• Respond to telephone or written inquiries
• Research special requests from customers, brokers, or internal employees
• Coordinate, manage, and complete multiple duties and assignments within acceptable timelines
• Communicate status updates and unusual items or errors to team members and manager
• Comply with established department policies, procedures, and market-required operational standards

Skills

Trade Verification

Reconciliations

Settlements

Account Accuracy

Analytical Skills

Problem-Solving

Decision-Making

Organizational Skills

Banking Operations Knowledge

Interpersonal Skills

Verbal Communication

Written Communication

Time Management

Education

Bachelor's degree, or equivalent work experience

Two to three years of operations-related experience

Tools

Microsoft Office

Job description

• Perform operations duties within derivatives and funding workstreams


• Conduct trade verification, reconciliations, and settlements with some supervision


• Ensure account accuracy and research issues when necessary


• Ensure all documentation requirements are satisfied


• Respond to telephone or written inquiries


• Research special requests from customers, brokers, or internal employees


• Coordinate, manage, and complete multiple duties and assignments within acceptable timelines


• Communicate status updates and communicate unusual items or errors to team members and manager


• Comply with established department policies, procedures, and market-required operational standards

Requirements

• Bachelor's degree, or equivalent work experience


• Two to three years of operations-related experience


• Strong knowledge of operation functions, systems, policies and procedures for the assigned area


• Demonstrated analytical, problem-solving, decision-making, and organizational skills


• Excellent interpersonal, verbal and written communication skills


• Ability to manage multiple tasks/projects and deadlines simultaneously


• Basic knowledge of banking operations


• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications


• Ability to work from a U.S. Bank location three (3) or more days per week


• Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies

Core Competencies

Demonstrates strong operational expertise in derivatives and funding workstreams, with a focus on trade verification, reconciliations, and settlements. Proficient in managing multiple tasks while ensuring compliance with established policies and procedures.

Highest-signal resume keywords

• Operations-Related Experience


• Trade Verification


• Analytical Skills


• Microsoft Office Proficiency


• Banking Operations Knowledge

Hard Skills

• Trade Verification


• Reconciliations


• Settlements


• Account Accuracy


• Analytical Skills


• Problem-Solving


• Decision-Making


• Organizational Skills


• Banking Operations Knowledge

Soft Skills

• Interpersonal Skills


• Verbal Communication


• Written Communication


• Time Management

Industry Keywords

• Derivatives


• Funding Workstreams


• Operational Standards


• Documentation Requirements


• U.S. Bank Policies


• Code of Ethics


• Business Conduct

Tools & Technologies

• Microsoft Office