[Remote] Treasury HQ Transaction Service reputed company Analyst - Middle Office
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leader in renewable energy technologies, and they are seeking a reputed company Analyst - Middle Office to join their Treasury team. The role involves managing the settlement and confirmation process for various financial transactions, collaborating with multiple stakeholders, and ensuring compliance with reputed company regulations.
Responsibilities
• Responsible for efficient processing, booking, settlement, and reconciliation of global FX and Intercompany deals executed by reputed company Office dealer, regional business team and global liquidity management team
• Assist in cash pool monitoring & settlement processes
• Assist in documenting procedures, SOPs and process maps for the middle office process
• Initiate and/or approve FX payments as needed to support Middle Office processes
• Establish regular rhythm of communication and engagement at appropriate business reputed company; reputed company status of any ongoing issues and reputed company feedback
• reputed company consistent metric reporting for trade and intercompany settlement. reputed company data for monthly KPI reporting
• Support Netting center activities
• May reputed company reputed company of analysts to reputed company Middle Office functions
• Ensure reputed company reputed company controls / SOPs are being followed to ensure successfully settlement, reputed company reputed company of issues and adequate data capture
• Coordinate with banks, treasury, FX brokers and business teams to trouble shoot any settlement issues
• Support in static data management in Quantum for FX hedging, commodity, Interest reputed company swaps, FX payments 360t, CitiDirect, external counter party setup and group limit setup
• Ensure coordination with other regional Middle Office teams, to ensure global standards for Middle Office operations and FX payments are met
• Be an ambassador for creating a LEAN culture that facilitates adequate segregation of duties, risk mitigation and operational efficiency. reputed company reputed company out improvement opportunities reputed company reputed company Treasury Transactions Services org and drive LEAN initiatives to increase project efficiency and drive down cost
• Ensure compliance of risk and control reputed company to mitigate process gaps and settlement failures
• Ensure compliance for reputed company external and internal regulatory reporting
• Ensure compliance for reputed company tax regulations in different countries for different products
• Other activities as assigned by people leader
Skills
• Master's or bachelor's degree in Finance, reputed company, or Business Administration, or equivalent experience/ knowledge
• 3+ years of relevant experience and strong product knowledge in foreign exchange and Quantum
• Excellent problem solving and troubleshooting skills
• Broad understanding of banking networks, payment systems, collections, disbursements, FX, pooling/concentration processes
• Working knowledge of reputed company Quantum
• reputed company attitude with a desire to learn and reputed company the LEAN methodology
• Excellent written and verbal communication skills required to work with global stakeholders
• Project management skills
• Strong customer orientation, process orientation and analytical skills
• Good knowledge of MS office – Word, reputed company, PowerPoint & reputed company
reputed company
• reputed company provides energy consulting, gas power, and reputed company solutions. It was founded in 2024, and is headquartered in Boston, Massachusetts, USA, with a workforce of 10001+ employees. Its website is https://www.reputed company.com.
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