The Depository Trust & Clearing Corporation (DTCC)
Senior Treasury Associate
The Depository Trust & Clearing Corporation (DTCC), Dallas, Texas, United States, 75215
Overview
Senior Treasury Associate
role at
The Depository Trust & Clearing Corporation (DTCC) Are you ready to make an impact at DTCC? DTCC fosters a thriving internal community and is committed to creating a workplace that reflects the world we serve. We support employees’ growth and professional development and work on innovative projects in the financial markets. Pay and Benefits
Competitive compensation, including base pay and annual incentive Comprehensive health and life insurance and well-being benefits, based on location Pension / Retirement benefits Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your well-being Flexible/hybrid model of 3 days onsite and 2 days remote Your Role
The Senior Treasury Associate supports all aspects of global cash management and margin administration operations, including short-term investments, cash balance management, reconciliations, wires, and securities settlement activities. The role adheres to controls and risk mitigation strategies to manage large portfolios of operating and client assets and maintains access to liquidity resources for member defaults. You will work with Risk Management and Settlement Operations on daily margin and settlement processing and collaborate with control functions to optimize governance and risk mitigation. Your Primary Responsibilities
Ensure daily inflows and outflows of cash and securities are sufficient to satisfy clients’ Clearing Fund requirements Diversify investments based on short-term cash position with approved counterparties Process bank transactions, including FX, debt servicing, and investments in accordance with policies and regulatory requirements Escalate liquidity issues and suspicious transactions to management Interact with internal customer teams and external financial counterparties Perform daily reconciliation of bank accounts to ensure validity and authorization of transactions Prepare management analytics reports Identify risks and opportunities for operational improvements to mitigate risk Integrate risk and control processes into day-to-day responsibilities to monitor and mitigate risk Qualifications
Minimum of 6 years of related experience Bachelor's degree preferred or equivalent experience Talents Needed For Success
Minimum of 5 years of cash and securities management experience Experience with treasury cash management systems Bachelor’s degree (or equivalent) required Knowledge of banking regulations and electronic funds transfer systems Project management experience with Agile methodologies Note: The salary range is indicative for roles at the same level within DTCC across US locations. Actual salary is determined by role, location, experience, and skills. We are an equal opportunity employer and value diversity. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. Reasonable accommodations are provided in the job application or interview process and for employment-related needs. Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance
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Senior Treasury Associate
role at
The Depository Trust & Clearing Corporation (DTCC) Are you ready to make an impact at DTCC? DTCC fosters a thriving internal community and is committed to creating a workplace that reflects the world we serve. We support employees’ growth and professional development and work on innovative projects in the financial markets. Pay and Benefits
Competitive compensation, including base pay and annual incentive Comprehensive health and life insurance and well-being benefits, based on location Pension / Retirement benefits Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your well-being Flexible/hybrid model of 3 days onsite and 2 days remote Your Role
The Senior Treasury Associate supports all aspects of global cash management and margin administration operations, including short-term investments, cash balance management, reconciliations, wires, and securities settlement activities. The role adheres to controls and risk mitigation strategies to manage large portfolios of operating and client assets and maintains access to liquidity resources for member defaults. You will work with Risk Management and Settlement Operations on daily margin and settlement processing and collaborate with control functions to optimize governance and risk mitigation. Your Primary Responsibilities
Ensure daily inflows and outflows of cash and securities are sufficient to satisfy clients’ Clearing Fund requirements Diversify investments based on short-term cash position with approved counterparties Process bank transactions, including FX, debt servicing, and investments in accordance with policies and regulatory requirements Escalate liquidity issues and suspicious transactions to management Interact with internal customer teams and external financial counterparties Perform daily reconciliation of bank accounts to ensure validity and authorization of transactions Prepare management analytics reports Identify risks and opportunities for operational improvements to mitigate risk Integrate risk and control processes into day-to-day responsibilities to monitor and mitigate risk Qualifications
Minimum of 6 years of related experience Bachelor's degree preferred or equivalent experience Talents Needed For Success
Minimum of 5 years of cash and securities management experience Experience with treasury cash management systems Bachelor’s degree (or equivalent) required Knowledge of banking regulations and electronic funds transfer systems Project management experience with Agile methodologies Note: The salary range is indicative for roles at the same level within DTCC across US locations. Actual salary is determined by role, location, experience, and skills. We are an equal opportunity employer and value diversity. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. Reasonable accommodations are provided in the job application or interview process and for employment-related needs. Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance
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