Job Detail

Treasury Operations Business Analyst

Treasury Operations Business Analyst
Primary Location
New York
Bachelor's Degree
Rate Type
Per year
Job Description

Looking to enhance Intraday Day Liquidity reporting

Interested in extending the reporting to include Swift messages for T+0 reporting

Sourcing from Bank of NY collateral system with linkage to ICI Impact trading and counterparty systems

Job Requirements
  • BA should understand various inflows and outflows including cash/wires, collateral, margin, triparty, RVP/DVP and how it effects the balances
  • Familiarity with the different Treasury operational processes
  • BA should be a strong writer and communicator with experience writing BRDs and FRDs
  • Good at working across departments including IT, Treasury and Operations
  • Prior background in Treasury / Operations a plus
  • All candidates must be able to provide 2-3 professional references
  • All candidates must be able to work for any employer in the US without sponsorship
  • All candidates are subject to mandatory drug screenings

Prospect 33 is an equal opportunity employer.

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