Treasury Analyst

Position: Central 1 Treasury Analyst Role
Step into the role of Treasury Administration Analyst at Central 1, where you’ll enhance core accounting processes within a hybrid work environment. Focus on settlement transactions and financial integrity.

You will collaborate with the Accounting and Financial Systems group, contributing your financial industry experience to strengthen the company’s finance operations. Your tasks will include managing settlement transactions, monitoring securities lending, and administering technology systems. Strong attention to detail and effective communication are essential for success in ensuring a reliable internal control environment.

Key Responsibilities:

• Act as a liaison between financial teams for settlement processes

• Process investment settlements and validate transactions

• Support onboarding for new clients in commercial papers

• Track securities recalls to ensure timely settlements

• Produce monthly financial reports for clients

Requirements:

• 2-4 years in financial services with relevant accounting designation

• Strong organizational and time management skills

• Wide-ranging knowledge of financial instruments

• Proven analytical and problem-solving capabilities

• Team-oriented approach with strong communication

Leverage your skills in treasury operations to contribute to Central 1's financial success.
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