Senior Treasury Analyst
The Depository Trust & Clearing Corporation 7 reviews - New York, NY

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Department Function

Treasury Operations supports all associated organizations. The department handles the daily investments of all available funds, monitors cash flow, funds disbursements, and prepares daily, weekly and monthly reports summarizing investment results. The department develops and monitors the investment income and expense budget as well as bank service fees, and line of credit facilities, including funding requirements. The department also handles the deposit of cash receipts, the sorting and mailing of general fund disbursements, and monitoring drafts issued to transfer agents as payments of their fees for securities transfers. The department provides cash flow/financial controls, and investment options for new project management initiatives.
Position Summary

Assists the Cash Management area of Treasury
Principal Responsibilities

Responsible for all source documentation supporting investments and funds transfers.

Determine, calculate and invests daily funds by contacting counterparty banks and broker-dealers.

Assures adequate collateralization to satisfy the corporation investment policy.

Perform the functional requirements for receipts, disbursement and custody of cash and securities for DTCC and its subsidiaries.

Process foreign exchange contracts.

Conduct/Review daily reconciliations of cash activity.

Perform/Review the functional requirements for receipts, disbursement and custody of cash and securities for DTCC and its subsidiaries.

Prepare, review and distribute daily, weekly and monthly reports.

Notify management of potential or actual risk situations.

Assist, when needed, in other Treasury functions and special projects.

Ability to work with little direction.


5 – 7 years + Treasury / Cash management experience or equivalent

Strong analytical, problem solving and communication skills

Ability to control multiple tasks within a strict timeframe

High degree of accuracy and attention to detail

Ability to work with all levels of internal and external management

Strong organizational skills

Understanding of cash flow, investment process and the settlement system

Proficient in Microsoft Excel, Access and Word

Education, Training or Certification

Degree in Accounting/Finance/Economics

About this company
7 reviews
DTCC, through its subsidiaries, provides clearance, settlement and information services for equities, corporate and municipal bonds,...