Treasury Analyst

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Description

Requirements

Location: McLean, VA

Duration: 3 + Months

Job title: Treasury Analyst

Job Description:

Key words:

Derivatives

Funds

Pricing

Operations

Costing

Controls

Risk factors

In this role, a successful candidate will work with derivatives instruments, as well as assist in the management of business processes, controls, and procedures. This individual will ensure proper input, confirmation, reconciliation, and reporting of the derivatives activity.

This individual will also develop and maintain a strong working relationship with Traders, Cash Position Managers and Operations staffs of counterparties to ensure efficient confirmation and settlement processes and speedy resolution of issues.

They will also work closely with other Treasury associates to track, record and resolve loss events.

1-2 years of experience working with derivatives instruments management and valuation.

Candidate must have a degree in finance or accounting and appropriate banking or treasury experience.
- Fully qualified in all routine and typical aspects of the role.
- Frequently uses and applies appropriate standards, principle theories, concepts and techniques.
- Contributes to the completion of milestones associated with specific projects.
- Provides solutions to a variety of problems of moderate scope and complexity.
- Works under general supervision and follows established procedures.

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