SUMMARY:

Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the Corporate Treasury portfolio management trading and funding desks. As a Treasury Operations Analyst 3, you will have exposure to collateral pledging, repo, fixed income trading, and funding, while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations.

BASIC QUALIFICATIONS:

• High School Diploma or equivalent
• 3+ years of accounting and/or security processing experience in a financial institution and/or with financial instruments – fixed income

PREFERRED QUALIFICATIONS:

• Bachelor’s degree preferred.
• Advanced knowledge of Microsoft Excel and other Microsoft Office applications.
• Strong proficiency with fixed income investment securities, wholesale funding, and collateral pledging (public funds collateralization)
• Experience with repo transactions (bilateral, tri-party, and FICC cleared)
• Proficient with accounting, general ledger and/or related financial application and reporting systems
• Detail oriented with the ability to prioritize and simultaneously handle deadlines, ad hoc requests and regular deliverables.
• Able to work independently, contribute to a team environment, and have strong interpersonal skills.
• Flexibility and adaptability to changing work environment necessary.
  

  LI-Hybrid

Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Yes

• Makes decisions and provides guidance on how to interpret complex bank securities investment transactions and book on TPG, the system of record for Treasury Operations ensuring that trade and security are properly setup on system.
• Partners with appropriate segment / control colleagues to ensure prompt identification, escalation and resolution of issues, applies appropriate judgment in escalation process.
• Review and interpret terms of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system.
• Represent direct management team in meetings
• Execute all functions associated with collateral management, bank asset investments, and bank liability investments.
• Prepare and provide source information required for regulatory reporting.
• Validate broker statements against internal system of record.
• Research accounting outages and determine appropriate steps to resolve issue.
• Proactively identifies efficiencies for procedures and job aides.
• Prepares / assists in preparation of procedures and job aides.
• Prepares ad-hoc reports.
• Works with audit / risk to provide information and test internal controls.
• Leads the training of new colleagues.
• Takes the lead for high profile/special projects.
• Performs QC check on completed work
• Performs other duties as assigned