Treasury Risk and Compliance Associate

Job Title

Treasury Associate

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC's competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.

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 will support the Compliance Director and assist with all aspects and critical functions performed by the Treasury Department with a primary focus on risk and compliance.

• Designing and testing operational controls to enhance the control environment
• Assist with developing and maintaining comprehensive risk and control matrices to identify and mitigate financial and operational risks
• Support team with review of policies and procedures to maintain accuracy and to meet compliance guidelines and documentation standards
• Assist with testing default liquidity facilities
• Cross functional collaboration-partnering with other departments to manage risks, conduct audits, and review data quality
• Collaborate with Compliance, Operational Risk Management, Embedded Risk Management, Audit, Legal, Liquidity Risk Management, & Market Risk Management
• Cross training requirement to support capital calculations for DTCC and its subsidiaries, and commercial paper issuance
• Assist with ad hoc Treasury initiatives/special projects

• Minimum of 3 years of related experience
• Bachelor's degree preferred or equivalent experience

• Between 3 and 6 years finance/treasury, accounting, capital management, treasury operations or financial analysis
• 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
• Highly Proficient in Microsoft Excel, PowerPoint, Word, and Enterprise-Grade AI
• 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.