Treasury Associate Director

offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).

The impact you will have in this role:

The Treasury Department manages DTCC's global funding, investments, liquidity, capital and insurance, making sure the company has the financial resources to conduct its business activities and manage its financial exposures. Treasury also manages relationships with DTCC's banking partners, insurers, and rating agencies. The Treasury Associate Director supports all aspects and critical functions performed by the Treasury Department with a primary focus on capital and liquidity. Responsibilities will include liquidity analysis, regulatory capital analysis and FX and interest rate risk management. Other responsibilities include assisting with corporate finance initiatives, annual updates to credit rating agencies, capital markets issuances, liability management, and evaluating financing for strategic transactions.

Your Primary Responsibilities:

• Perform economic and regulatory capital analytics for DTCC and its subsidiaries

• Assist with annual credit rating agency reviews

• Interact with partner financial institutions on corporate finance, liability management and capital structure matters

• Assist with issuance of term notes, commercial paper and other funding vehicles

• Analyze and manage FX and interest rate risk

• Identify risks and opportunities for operational improvements

• Assist with ad hoc Treasury initiatives/special projects

• Prepare presentations to senior management and Board of Directors

• Interacts with internal stakeholders (Risk, Legal, other CFO teams) and external partners (banks, dealers, rating agencies)

**NOTE: The Primary Responsibilities of this role are not limited to the details above. **

Qualifications:

• Between 3-6 years in finance/treasury, accounting, capital management or financial analysis

• MBA or CFA a plus

Talents Needed for Success:

• General knowledge of statistics

• Outstanding interpersonal & communication skills, both written and verbal

• Strong organizational and analytical skills

• Ability to prioritize and multitask in a high-paced environment

• High degree of accuracy and attention to detail

• Ability to work with all levels of internal and external management

• Proficient in Microsoft Excel, PowerPoint, and Word

• Excellent reading comprehension skills

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.