Treasury Operations Analyst Job Description Template
Our company is looking for a Treasury Operations Analyst to join our team.
Responsibilities:
- Ensure all issues or potential issues are highlighted to management on a timely basis. Report all potential compliance issues to management;
- Reconciliation of the bank accounts to the management system;
- Timely confirmation and settlements of all transactions’ deals and payments.
Requirements:
- Knowledge of derivatives products;
- Previous experience of working within the Financial Services industry;
- Understanding of Swap markets;
- Basic knowledge of custodian services.