Treasury Operations Analyst

at  US Bank National Association

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

JOB DESCRIPTION

The Treasury Operations Analyst supports the operational platform management across fixed income securities/products and their related ecosystems. Works closely with the Treasury Division controller’s team and provides the required support related to Investment Portfolio. The employee will be responsible for partnering closely with Treasury’s business line subject matter experts, including but not limited to Investment Portfolio Front Office, Operations, Money Center and Collateral groups to drive Agile product evolution as well as impacted upstream/downstream applications (Clients, Management Reporting Ops, Trade Order Management system, CPMS for (Collateral reporting). Collaborate with teams to identify and implement process improvement opportunities that focus on time savings. Helps to perform testing in UAT environment, create documentation. Proactively escalates issues, bottlenecks or risks to drive continuous progress and on-time delivery.

BASIC QUALIFICATIONS

• Bachelor’s degree in accounting or finance, or equivalent work experience
• Four or more years of experience in financial accounting activities

PREFERRED SKILLS/EXPERIENCE

• Familiarity with fixed income securities, back-office/middle office environments.
• 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.
• Ability to visualize (i.e. process mappings) and re-design processes for efficiency and effectiveness
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Basic Jira proficiency

THE ROLE OFFERS A HYBRID/FLEXIBLE SCHEDULE, WHICH MEANS THERE’S AN IN-OFFICE EXPECTATION OF 3 OR MORE DAYS PER WEEK AND THE FLEXIBILITY TO WORK OUTSIDE THE OFFICE LOCATION FOR THE OTHER DAYS.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That’s why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by la