Treasury financial operations analyst

As a Financial Operations Analyst with a focus on Treasury Management, you will work on a dynamic team that supports both day-to-day financial operations and longer-term strategic projects. The role involves close collaboration with our international offices and cross-functional teams across the firm. Approximately 75% of your time will be dedicated to project work, with the remaining 25% focused on recurring daily tasks and reconciliations.

Key Responsibilities

Project-Based Work

• Develop and maintain automated reporting tools for trade interest and portfolio balances.
• Build internal web pages for operational visibility, transparency, and alert monitoring.
• Analyze and help manage FX exposure across currencies and regions.
• Drive reconciliation initiatives to ensure accuracy of interest and balance data.
• Present insights and trends to senior management to aid in strategic decision-making.

Daily Operational Tasks

• Manage and optimize margin financing and daily cash movement across accounts and entities.
• Perform firmwide cash excess estimation and reconciliation to ensure optimal liquidity positioning.
• Collaborate with treasury and trading desks to implement capital allocation strategies.

Required Qualifications

• 1–3 years of experience in the financial services industry, preferably with exposure to trading, operations, treasury, or market-facing roles.
• Degree in Finance, Mathematics, Computer Science, Engineering, or a related field.
• SQL, Python, and HTML.
• Strong analytical and problem-solving skills, attention to detail, and the ability to work independently on multiple projects.
• Excellent communication skills are essential for liaising with international offices and presenting to senior stakeholders.

Preferred Qualifications

• VBA and JavaScript exposure.
• Experience in proprietary trading or capital markets.
• Familiarity with margin, financing rates, and multi-currency exposure management.
• A proactive mindset and desire to automate and improve legacy processes.

What’s In It For You

• Our non-hierarchical culture allows employees of every level to thrive and make impact. We are not your typical trading firm – the environment is casual, collaborative and we focus on continuous development.
• Relaxed dress code (jeans and sneakers are the norm and team jerseys every Friday)
• Fully stocked kitchens for breakfast, lunch, snacks, and beverages
• A 40,000 square-foot state of the art fitness facility with brand-new equipment, multi-purpose courts, group exercise classes, and locker room spaces
• Discounts for dining, entertainment, shopping, travel, and attractions
• Social events such as a poker tournament, holiday party, company outings, and more
• On-site Wellness Center
• On-site services such as a mailroom, barber, dry cleaning, and car maintenance
• Opportunities to give back to the community through Susquehanna sponsored events and donation drives

If you're a recruiting agency and want to partner with us, please reach out to [email protected]. Any resume or referral submitted in the absence of a signed agreement will not be eligible for an agency fee.