{"id":32316,"date":"2023-11-08T09:06:45","date_gmt":"2023-11-08T09:06:45","guid":{"rendered":"https:\/\/staging.spotgiraffe.com\/?post_type=job_listing&#038;p=32316"},"modified":"2024-02-20T11:08:33","modified_gmt":"2024-02-20T11:08:33","slug":"treasury-analyst","status":"publish","type":"job_listing","link":"https:\/\/staging.spotgiraffe.com\/job\/treasury-analyst\/","title":{"rendered":"Treasury Analyst"},"content":{"rendered":"<h2>Responsibilities:<\/h2>\n<ul>\n<li>Perform ILMS to AMI Compare process hourly from 8:30 \u2013 3:30pm ET. Perform key research throughout the day and escalate to other ILM teams, LRM senior leadership and\/or technology as required.<\/li>\n<li>Manage bi-weekly PMD reserve calculation to Fed Reserve Central comparison to ensure Reg D compliance.<\/li>\n<li>Support EUCT development which may include change management process, testing and implementation.<\/li>\n<li>Prepare and coordinate the quarterly certification of Fed authorizations (i.e. OAL, Fedwire Funds, Fedwire Securities)<\/li>\n<li>Supports line of business requests for updating PMD application business parameters, SSRS Report Subscriptions, and DFM SharePoint. May require support to meet same day deadlines.<\/li>\n<li>Working with large data sets to identify trends in intraday liquidity usage across the enterprise and draw conclusions from the data.<\/li>\n<li>Assist in the development of intraday reporting and analysis capabilities by issuing research and analysis to business lines and corporate staff in a clear and concise manner.<\/li>\n<li>Working with key Business Lines, Corporate Treasury, Cash Management, and Operations groups to identify intraday inflows and outflows, including for each material legal entity.<\/li>\n<li>Required Qualifications<\/li>\n<li>2+ years experience with payment processing and\/or settlement, especially related to checks, wires and ACH.<\/li>\n<li>Ability to communicate across various levels of leadership<\/li>\n<li>Demonstrated experience in analytics and research.<\/li>\n<li>Proven experience in self-managing in a deadline or risk oriented environment, problem solving to quick resolution, and escalation to eliminate risk within compliance guidelines.<\/li>\n<li>5-7 years of demonstrated experience working both in a collaborative virtual team environment and also with independence.<\/li>\n<li>Demonstrated ability to interpret data and utilize information to develop solutions and best practices.<\/li>\n<li>Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques<\/li>\n<li>Experience with data analysis techniques and programs (SQL, SAS, R, Tableau, Teradata)<\/li>\n<li>Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skills<\/li>\n<li>Assisting with the management of a centralized intraday liquidity risk management system.<\/li>\n<li>Assist with the optimization of processes to decrease intraday liquidity risks.<\/li>\n<li>Assist in the development of intraday liquidity strategies to improve intraday liquidity usage in normal operating conditions and in times of stress.<\/li>\n<li>Assistance in developing and executing plans to ensure we comply with emerging regulations (DF 165\/166 and BCBS) and ongoing examinations on intraday liquidity risk management as well as support Resolution and Recovery Planning efforts.<\/li>\n<li>Occasionally interact with regulators to demonstrate our compliance, remedy their concerns, etc.<\/li>\n<li>Preparation of additional ad-hoc analyses\/presentations and completing special projects within tight deadlines.<\/li>\n<\/ul>\n","protected":false},"author":24,"featured_media":32318,"template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"_promoted":"","_job_location":"Bengaluru, Karnataka, India","_application":"hire@finprov.com","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[979],"job-types":[2],"job_listing_career_level":[903],"job_listing_experience":[],"job_listing_qualification":[],"job_listing_tag":[],"class_list":["post-32316","job_listing","type-job_listing","status-publish","has-post-thumbnail","hentry","job_listing_category-analyst","job_listing_type-full-time","job_listing_career_level-associate","job-type-full-time"],"_links":{"self":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-listings\/32316","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/users\/24"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/media\/32318"}],"wp:attachment":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/media?parent=32316"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-categories?post=32316"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-types?post=32316"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_career_level?post=32316"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_experience?post=32316"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_qualification?post=32316"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_tag?post=32316"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}