Treasury Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One. 

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other. 

Job Description

The successful candidate will be an integral part of a Treasury Cash Management team responsible for all Treasury functions within the bank. This role will have a key focus on day-to-day cash management.

Principal Accountabilities

• Responsible for daily cash management and liquidity position management in a multi-currency environment.

• Collaborating with internal Business Lines to effectively manage all liquidity requests.

• Integral role in maintaining audit quality and collating data to support audit requests.

• Monitoring and reporting of daily liquidity positions and metrics.

• Execution of FX trades.

• Forecasting and monitoring cash funding requirements across multiple currencies.

• Processing Treasury payments and liquidity transfers across banking systems.

• Collaborating & supporting the team to ensure project deliverables are met and executed timely.

• Reporting & ad-hoc regulatory requests pertaining to Treasury activity.

Experience/Qualifications

• Minimum of five years treasury experience.

• Experience in a cash management role a distinct advantage.

• Typically requires a bachelor's degree or equivalent work experience.

Skills

• Excellent analytical, organisational, and interpersonal skills.

• Excellent communication skills with the ability to enhance & strengthen relationships with internal customers, bank personnel and partner banks.

• Advanced proficiency in MS Excel skills.

• Strong MS PowerPoint Skills.

• High attention to detail and accuracy.

• Ability to effectively manage and prioritize multiple activities with competing deadlines in a fast-paced environment.

• Prior experience with Treasury Management Systems.

• Strong (internal) customer focus.

The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

Posting may be closed earlier due to high volume of applicants.