Treasury Analyst

Description:

• Daily treasury operations, confirmation, and settlement experience (hands-on).
• Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
• Self-sufficient, organize and reliable.
• Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.

Preferred:

• Knowledge in treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.
• Wall Street Suite experience is an advantage – includes other treasury platform experience
• Working knowledge of BCD