California Licensed Treasury Analyst

Job Summary

A company is looking for a Treasury Analyst.

Key Responsibilities

• Execute and monitor daily customer fund segregation and secured amount calculations in compliance with CFTC regulations
• Manage daily cash positioning to meet customer withdrawal requests and regulatory requirements
• Support regulatory reporting, audits, and examinations related to treasury and cash management activities

Required Qualifications

• 2-4+ years of experience in a treasury, cash management, or financial operations role
• Strong understanding of treasury management systems and daily cash reconciliation processes
• Bachelor's degree in Finance, Accounting, or a related field
• Experience in a high-pressure, deadline-driven environment
• Understanding of segregation of duties within financial operations