Treasury Solutions Analyst Job Description
Treasury solutions analyst
provides treasury support of the International division, including corporate finance, capital management, borrowing, liquidity, and cash management.
Treasury Solutions Analyst Duties & Responsibilities
To write an effective treasury solutions analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury solutions analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Keeping pipeline current
Accountable for accuracy of sales data within source systems
TSA will be responsible for identifying potential solutions to customer needs as requested or as a result of needs analysis and identification
Assists the TSO by overseeing Service Center activities and responding to questions from the service center
Create and develop critical deal and pricing models that will need to be supported and updated
Tailor and develop client specific pitch books for upcoming engagements
Coordinating Credit Risk, Know Your Customer and other hierarchies with assigned TMO’s
The preparation of daily and monthly management revenues for the ALMT and Prime Solutions & Financing activity and their reconciliation with the traders and with the financial accounts
Analysis and reporting of daily P&L with detailed breakdown for multiple products including margin products, repo, equities, and swaps
Reconciliation of PnL to Front office estimates with detailed breakdown of P&L drivers
Treasury Solutions Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Solutions Analyst
List any licenses or certifications required by the position: CTP, PMP, PMI, CCM, CAMS, PM
Education for Treasury Solutions Analyst
Typically a job would require a certain level of education.
Employers hiring for the treasury solutions analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Collage Degree in Finance, Business, Education, Accounting, Marketing, MBA, Management, Economics, Graduate, Business/Administration
Skills for Treasury Solutions Analyst
Desired skills for treasury solutions analyst include:
PC/Internet
Exposure to treasury management products
NBFI markets
Insurance
FX and liquidity
Global treasury
Multi-regional treasury
Trade
Best practices and industry trends
Cash management and trade finance products
Desired experience for treasury solutions analyst includes:
Knowledge of project management and/or meeting facilitation techniques
Ability to effectively present thoughts and ideas in written communications
Minimum of 1 year of work experience in financial services or banking industry
Minimum of 1 year of experience in sales, sales support, and/or direct client contact
Overseas work experience (banking / treasury), foreign language skills a plus
Minimum of 1 year of financial services and/or banking experience
Treasury Solutions Analyst Examples
1
Treasury Solutions Analyst Job Description
Job Description Example
Our growing company is hiring for a treasury solutions analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury solutions analyst
- Serving as initial point of contact with the customer
- Proactively identifying opportunities for change which will add value to the achievement of business objectives and enhance the customer experience
- Identifying and managing risk, minimizing the outcome and escalating where appropriate
- Performing routine, complex analytical review and input of data and/or documentation which may include customer data and/or review for fraud/risk activities and/or perform moderately complex analysis to identify and resolve process-level issues
- Company Research
- Wallet Share identification
- Ensures department SLAs are met within risk and compliance, quality control standard
- Will perform repetitive daily production activities and processes related clerical work
- Researches routine customer, brand, or bank inquiries as appropriate
- May include reporting responsibilities which may entail creating, monitoring and analyzing
Qualifications for treasury solutions analyst
- Knowledge of working with internal and/or external clients to answer questions, research, and resolve problems that require in-depth knowledge of the function, and process transactions within scope of authority
- Advanced computer skills including Microsoft Office (including PowerPoint) with the ability to link operations, risks, and financial data to evaluate needs, impact, ROI
- TSA must be sales focused and is responsible for identifying potential solutions to client needs as requested, or as a result of needs analysis using Sales Opportunity tools, identification in partnership with the Treasury Solutions Officer and/or Client Team to support 2015 growth goals
- TSA utilizes technical knowledge to run pricing/cost benefit models
- Bachelor’s degree or equivalent experience combination of related education and work experience
- Some Treasury experience preferred
2
Treasury Solutions Analyst Job Description
Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of treasury solutions analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury solutions analyst
- May require multi-tasking and cross training within the department
- Requires multi-tasking and ability to provide backup support in all aspects to staff
- Optimization Product Management
- Organizing checks and entering check information into the system for processing
- Performing quality checks to ensure proper check processing
- Processing checks according to standard operating procedures, business rules and regulatory requirements
- Providing credits to customers’ accounts and general ledgers according to business rules and procedures
- Researching general ledger differences and clearing aged items
- Reporting problems with check processing
- Handling complaints, provide appropriate solutions and alternatives within the time limits
Qualifications for treasury solutions analyst
- Knowledge of US Prime Brokerage regulations including Reg-T, USPM, and Arranged Finance
- Knowledge of Liquidity Management including Bal Sheet VaR and Liquidity Transformation a plus
- Bachelor’s Degree required with a degree in Finance preferred
- Advanced Foreign Exchange (F/X) and Wire processing knowledge
- Advanced MS Excel, Word and Outlook skills
- Wall Street Systems(WSS) knowledge and Money Transfer System (MTS) Swift ADM knowledge
3
Treasury Solutions Analyst Job Description
Job Description Example
Our company is looking to fill the role of treasury solutions analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury solutions analyst
- Gather/categorize and evaluate scorecard information as required
- Collaborate with various departments to create/obtain comprehensive production reports (EIS, MCIF, EZ-SPEC, ) for dissemination to branch/district/divisional/senior management
- This nature of this role will require cross functional and intensive communication with various groups, including retail operations, P&AP, revenue accounting, and outside vendors such as banks and armored car companies
- Tracks project status and reports to stakeholders
- Recommends and may lead financial process improvements
- Partner with product SMEs, Liquidity Controllers and Risk partners to define strategic data sourcing requirements arising from evolving regulations and new business initiatives
- Exhibit knowledge and control of various data architecture flows and be well versed in technology software development lifecycle using Agile project methodology
- Support work needed to drive adoption of data controls in the risk aggregation platforms
- Communicate reference data requirements to central teams
- Coordinate with the Firm’s Finance and Risk Roadmap program to ensure synergy with strategic plans and partnership to resolve upstream data quality issues
Qualifications for treasury solutions analyst
- 2+ years experience in the financial services sector
- Knowledge of broader TS business processes and wider product set beneficial
- Knowledge of check processing including check collection, foreign currency conversion, accounting principles and reconcilement
- 2 years experience in a financial services environment
- Source independent treasury revenue
- Degree, preferably in Business Analytics, Information Systems with Financial discipline
4
Treasury Solutions Analyst Job Description
Job Description Example
Our innovative and growing company is looking for a treasury solutions analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury solutions analyst
- Develop product specific materials for internal training and reference client facing material
- Work with partners in risk, compliance, technology and legal to ensure product remains compliant and accurately reflects risks/rewards
- Develop and support business cases for new products and lead small enhancement projects
- Review and respond to sales and client feedback related to a liquidity product
- Develop an understanding of product life cycle and design
- Exhibit knowledge and control of various data architecture flows
- Coordinate with the Firm’s Finance and Risk Roadmap program to ensure synergy with strategic plans
- Collaborate with Agile Project and Middle Office teams to provide status updates on data quality remediation
- Compile and comment on weekly and monthly metrics distributed to senior management
- Ensure accuracy of the data quality workflow tool and perform the daily intake process for new data quality issues
Qualifications for treasury solutions analyst
- Pitch Prep” including price model and pitch book development
- 3 to 5 years relevant experience in banking industry preferred
- Three years of financial services experience, with at least one year of Treasury experience preferred
- 5 years’ experience in the financial industry, enterprise risk management, or related experience
- In-depth knowledge of financial statements and ratio comprehension, banking laws and regulations
- Strong analytical skills, advanced skills in using MS Office suite
5
Treasury Solutions Analyst Job Description
Job Description Example
Our growing company is looking for a treasury solutions analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury solutions analyst
- Chair the Aggregation Data Management Council meeting
- Drive small to medium projects
- Participate in business requirements and design review sessions
- Extract, transform and load data from proprietary sources / database into QlikView applications
- Design, develop, and test to import data from source systems and test QlikView dashboards to meet customer requirements
- Investigates problems to establish root-causes and solves complex issues with creative solutions
- Manage end user expectations on solutioning requests with no compromise to internal controls, standard operating procedures and documentation of solutioning design and business rules
- Be part of TFC super user team for Murex 3.1 implementation to work closely with project team, ensuring our BAU operational requirements can be delivered
- Developing an execution plan for completion of assigned deliverables and tracking/reporting status
- Ownership and tracking of clients in scope for Legal Entity Strategy migration from proposal of initial solution through to full remediation
Qualifications for treasury solutions analyst
- Strong written and oral communications skills and presentation experience
- Master’s degree in a related field such as finance, accounting or risk management
- Bachelor’s degree in a business-related field such as finance or accounting
- At least two years of Financial Services experience, with at least one year of Treasury experience preferred
- Proven experience as an analytical problem solver and the ability to work as an individual member of a team
- At least one year of sales experience preferred