Treasury Operations Analyst

Location Fort Worth
Date Posted February 27, 2020
Job ID 10368
Employment Type Direct Hire

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Job Description:

We are assisting our Ft. Worth, TX client in a search for a Treasury Operations Analyst. The Treasury Operations Associate in the company’s global financial operations group will focus on foreign exchange settlement, transaction settlement, custody and deal support.


  • Foreign exchange operations. Confirming trade details, providing settlement instructions, reporting trade details and coordinating with various banks to ensure timely settlement.
  • Transaction settlements. Confirming equity trade and transaction details, providing settlement instructions, completing forms as required, coordinating the delivery of shares, ensuring on time settlement.
  • Deal close support. Establishing required accounts, coordinating cash movement, tracing wires.
  • Custody reconciliations. Track all custody positions, produce monthly reconciliations, facilitate quarterly confirmation process.
  • Custody account opening and onboarding. Includes completing required forms and coordinating KYC documents.
  • Serving as general backup for all treasury operations activities and assisting with special projects.


  • 4 years in the financial services industry or other relevant experience.
  • Excellent written and verbal communication skills with a strong attention to detail.
  • Ability to research and resolve issues quickly.
  • Ability to work successfully in a fast-paced and high energy environment.
  • Ability to handle highly sensitive situations with highest levels of integrity and discretion.
  • Strong understanding of banking and payment systems preferred.

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