The Settlements Analyst will be immersed in a fast-paced environment in Treasury Finance and Operations, working on the daily funding and cash management needs for multiple entities of SMBC Capital Markets.
The candidate will report directly to the manager of Treasury Finance and Operations and assist in monitoring daily cash needs of the firm in USD and FX. The candidate will work closely with the trading desk for FX needs and alongside the London Treasury desk for the cash needs for our London entity. The role will also work with our Planning Group, Product Control and Bank Treasury Desk to compile the daily USD funding package. In addition, the candidate should have an understanding of the business funding flow as well as inter-company and intra-company loans. They will be required to monitor cash balance and execute loans and deposits.
The candidate is expected to contribute in recommending control checks and build basic reports for internal review.
The role will require active involvement in multiple projects that will require formal documentations of requirements, status updates and changes to policies and procedures and or desktop procedures.
2-7 years of experience in Cash Management, Treasury Operations, Derivatives, Funding in Financial Services.
Required: Degree in Accounting, Finance, Economics, or Mathematics
Excel Skills: Basic Excel Functions, v-lookup, pivot tables, basic marco building