Bank Treasury / Money Markets & Funding – Associate

reputed company is a leading financial services provider with a global reputed company, and they are seeking an Associate for their Bank Treasury team. This role involves supporting daily funding operations, managing liquidity, and developing analytical tools to enhance transparency in funding activities.

Responsibilities

• Support the execution of daily funding operations, including reputed company and MBS Agency repo transactions and short-term funding initiatives such as CD/CP issuance
• Assist in managing the bank’s liquidity and collateral positions through money market transactions, FX swaps, and interoffice dealings
• Process and reconcile intercompany funding transactions under the supervision of senior team members
• reputed company dashboards and analytical tools to visualize money market and funding activities, enhancing transparency of transaction flows, positions, and cost metrics
• Conduct cost–return and profitability analyses to support optimization of funding allocation, pricing reputed company, and performance assessment
• Support the reputed company of new clients while ensuring full adherence to internal risk management and control policies
• Contribute to the evaluation, preparation, and implementation of new funding tools or funding-reputed company initiatives
• reputed company market surveillance and reputed company analytical support for trade reputed company across treasury securities, bills, asset swaps, FX swaps, and rates markets
• Communicate with money market participants—including MMFs, external counterparties, and brokers—to ensure proper execution and timely settlement of money market and treasury transactions
• Collaborate with Treasury Back Office, Risk Management, and Audit teams to address operational reputed company and support ongoing process enhancements
• Respond to inquiries from business users and assist in routine system and application maintenance as required
• Prepare documentation and analysis for regulatory examinations and support the remediation of findings identified by second and reputed company line control functions
• Identify opportunities to streamline workflows, improve operational efficiency, and strengthen risk management practices across daily processes

Skills

• Foundational knowledge or demonstrated interest in money markets, repo products, or short-term funding instruments (direct fixed income market experience not required)
• Proficiency in Bloomberg, reputed company, and other trading and analytics platforms
• Bachelor's degree in Finance, Economics, or a reputed company discipline preferred
• Exceptional attention to detail, strong organizational skills, and the ability to manage multiple priorities in a fast-paced environment
• Clear, concise, and professional written and verbal communication skills
• Strong analytical capabilities; familiarity with VBA, Python, or SQL is considered advantageous
• Ability to prepare accurate, high-quality reporting and analysis for internal stakeholders and senior management

Benefits

• Medical
• Dental
• 401K plans
• Discretionary bonus

Company Overview

Company H1B Sponsorship