Treasury Analyst

What is the Opportunity?

• Manage the daily cash flow of the RBC LLC firm of the Futures business.

• Review our performance bonds to ensure we are in compliance with exchange requirements as well as ensure we are in compliance with the new funding guidelines regarding excess cash balances allowed with carrying brokers. Pledge collateral if a shortfall occurs.

• Perform the Treasury function which consists of managing the day to day cash flow of the Futures Clearing Group, investing excess capital as approved by upper management, and also Buy/Sell treasuries and foreign currencies as requested by clients and affiliates. Make sure the investing of excess capital is within the new guidelines that cover the investment of funds in Money Market funds/ Treasuries and any new regulations that will come into play.

• Input wire transfers into the banking system. Release wires where required.

• Perform the customer service function including reconciling client trades, positions, money balances, margin calls and collateral.

• Assist in the maintenance of the XTP system for client service and treasury functions.

What do you need to succeed?

• 3+ years experience

• Degree in Finance or Accounting preferred

• Strong excel skills

• Detail oriented

• Treasury background preferred

Whats in it for you?

• We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable

• Leaders who support your development through coaching and managing opportunities

• Ability to make a difference and lasting impact

• Work in a dynamic, collaborative, progressive, and high-performing team

• Opportunities to do challenging work

• Opportunities to building close relationships with clients

Job Skills

Additional Job Details