Corporate Treasury-Dallas-Analyst-Settlements

We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.
 

BASIC QUALIFICATIONS

• Bachelor’s degree with minimum of one year of full time Operations work experience
• Excellent attention to detail, effective problem solving ability
• Ability to ensure that controls are in place and procedures are followed
• Proven analytical skills and a control mentality

PREFERRED QUALIFICATIONS

• Experience managing day to day payment risk
• Knowledge of international payments and/experience in international payment systems

 

YOUR IMPACT
Corporate Treasury Operations is a sub division of Corporate Treasury. As a global, multi-faceted and cross product sub division, the primary objectives are to mitigate payment and liquidity risk through the active monitoring  of critical transactions and ownership of the front to back processing across the firm. Corporate Treasury Operations has a unique role that requires interactions across all our firmwide businesses and engagement with external industry bodies.  Corporate Treasury Operations is currently 300+ staff strong globally, with regional presence in Salt Lake City, Dallas, New York, London, Bangalore, Singapore, Tokyo, and many other offices, all working closely together.

OUR IMPACT

The Central Authentication function is a payment control team which service clients across the firm while streamlining the process to be innovative and industry-leading.  The individual will be responsible to manage fraud and payment accuracy, while working with the global team to define and build business engagement model. 

The Policy Enforcement team partners with the thousands of payment users in our firm to engage businesses to review and minimize bespoke processes. This team validates and report on our payment landscape, implements data dashboard to oversight risk, and performs quality assurance reviews to govern our program.