Develop and produce departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, workflow analyses and financial analyses for one or more functional areas of Treasury Operations.
Conduct non-routine analysis and judgment-based work over a single or closely related disciplines to support Treasury Operations decisions.
Conduct non-routine data review, research and/or reconciliation for assigned areas of Treasury Operations.
Draft and/or edit procedures related to one or more functional areas of Treasury Operations to maintain their currency.
Support audits, user certification and compliance testing for Treasury Operations.
Lead and participate in planning, testing and implementing new projects, systems, products and regulatory changes impacting assigned Treasury Operations team(s).
Assist with technical troubleshooting and escalations, coordinating with internal business partners, external vendors and Technology to address issues for assigned Treasury Operations team(s).
Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite.
Identify risk-related issues needing escalation to management.
Promote an environment that supports belonging and reflects the client.
Maintain client internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
Complete other related duties as assigned.
Proven analytical skills
Strong organizational skills
Proficiency with personal computers as well as pertinent word processing and spreadsheet software
