*****THIS POSITION IS NOT ELIGIBLE FOR VISA SPONSORSHIP*****

What You'll Do:

The Treasury team at OCC is responsible for managing cash operations, liquidity facilities, and investment activities, while ensuring compliance with regulatory, audit, and SRO obligations. Team members are expected to be detail-oriented, proactive, and collaborative, with a strong focus on automation, efficiency, and risk management. The Treasury function also coordinates commercial insurance policies to ensure OCC maintains appropriate coverage.

Primary Duties and Responsibilities:

To perform this job successfully, an individual must be able to perform each primary duty satisfactorily.

• Manage daily cash desk operations, including monitoring balances across the Fed, clearing banks, and investment accounts.
• Execute short-term investments (reverse repo, money market funds, and commercial paper issuances) in accordance with OCC policies and risk limits.
• Support liquidity facilities (committed repo, credit lines, and syndicated facilities), ensuring readiness for drawdowns and compliance with reporting obligations.
• Identify, design, and implement automation opportunities (macros, workflow enhancements, Tableau dashboards) to reduce manual work and strengthen controls.
• Assist in preparing materials for the CPC, Risk Committee, Board of Directors, and regulatory filings.
• Develop and maintain Treasury desk procedures, cash ledger macros, and GTreasury workflows to ensure consistency, accuracy, and compliance.
• Partner with Compliance, Internal Audit, and Corporate Risk Management to ensure Treasury operations meet regulatory standards, audit requirements, and OCC policies, including SEC, CFTC, PFMI, and Self-Regulatory Organization (SRO) obligations.
• Assist in the administration of OCC’s commercial insurance program, including annual renewals, claims tracking, and ensuring adequate coverage to support OCC’s financial and operational risk profile.

Supervisory Responsibilities:

• None

Qualifications:

The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary functions.

• Strong analytical and Excel/VBA skills; experience with Treasury systems (e.g., GTreasury) preferred.

• Proven ability to master complex systems and data environments quickly, with advanced technical problem-solving skills to design, test, and implement new Treasury tools and controls.

• Entrepreneurial mindset with a 'go-getter' approach — willing to take ownership, propose improvements, and follow through independently.

• Knowledge of financial markets (repo, CP, money markets) and collateral management.

• Understanding of regulatory and compliance frameworks

• Strong documentation and control discipline to support internal and external audits.

• Exposure to commercial insurance processes (renewals, coverage analysis, claims) preferred

• Excellent written and verbal communication skills for cross-departmental coordination.

• Bachelor’s degree in finance, economics, or related field.

Technical Skills:

• Advanced proficiency in Excel, including VBA, pivot tables, and data modeling.

• Experience with Treasury Management Systems such as GTreasury, or equivalent platforms.

• Familiarity with Tableau or other data visualization tools for dashboarding and reporting.

• Ability to design and implement process automation solutions that improve efficiency and controls.

• Strong technical problem-solving skills with proven ability to learn complex systems quickly.

• Experience handling large data sets with accuracy and efficiency;

Education and/or Experience:

• Bachelor’s degree in Finance, Accounting, or Economics, or a similar field

• 5+ years of experience in a Corporate Treasury, Banking, or Corporate Finance role

Certificates or Licenses:

• None

About Us

The Options Clearing Corporation (OCC) is the world's largest equity derivatives clearing organization. Founded in 1973, OCC is dedicated to promoting stability and market integrity by delivering clearing and settlement services for options, futures and securities lending transactions. As a Systemically Important Financial Market Utility (SIFMU), OCC operates under the jurisdiction of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures Trading