Treasury Business Analyst
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Job Description
Are you looking for your next role in Treasury? SEB New York is seeking for a Treasury Business Analyst to join our team.
SEB New York supports the banking needs of our corporate home market clients with operations in North America, as well as financial institutions across the US and Canada. With staff of approximately 45 employees, we provide a comprehensive suite of advisory, services and financial solutions across Corporate Banking, Institutional Banking, FICC Markets, and Investment Banking.
About the Role:
As Treasury Business Analyst, you will report to the Head of Treasury New York and play a key role in ensuring the effective funding of the balance sheet, acting as a source of USD liquidity for the bank group, and applying interest rate strategy to maximize yield and profitability. You will engage in money market activities within approved limits and provide valuable insights on domestic money market development, particularly regarding FED policy. Fostering strong relationships with customers and money market participants is a key aspect of this role.
As the Treasury Business Analyst, you will be responsible for:
- Maintain the Murex Money Market dealing System
- Liaise between NY and other branches for bank's overall short-term cash needs
- Provide funding for internal clients
- Participate in bank's clearing and liquidity-related activities
- Support daily customer dealings and MM desk operations
- Reconciliation Daily Treasury NY P/L
- Execute trades counterparties including banks, corporate customers, brokers, investment banks
- Ensure compliance with Group Policies, NY's Liquidity Risk Management Framework and BSA/AML regulations
- Proficiency/compliance with BSA/AML regulations, as well as, bank Group policy regarding BSA/AML regulations, where applicable.
- This includes initial deal input and reconciliation
- Liaise with internal stakeholders (Business Support, Paying & Receiving and Central Reconciliations) to resolve discrepancies
- Monitor the desk activity and coordinate with other traders
- Participate in ongoing projects
To thrive in this role, we believe you have:
- Ability to work well under pressure, strong drive to succeed in a demanding and competitive environment
- Strong analytical and problem-solving abilities
- Excellent interpersonal and communication skills
- Strategic mindset with attention to detail
Your profile qualifications:
- 1-5 years of experience in money market operations or relevant market experience
- Bachelor's degree in Finance, Economics, Business, or a related field
- Proficiency with Bloomberg and Reuters platforms
Ready to take the next step on your career journey?
We will select candidates on an ongoing basis, so feel free to send in your application today, but no later than June 24, 2025. If you have any questions about the position, please contact Michael Huling, Head of Treasury at Michael.Huling@sebny.com.
Learn more about working at SEB: http://www.sebgroup.com/career
It is our fundamental belief that inclusion and diversity is crucial for our future success. We strive to have an inclusive, value-driven culture where employees feel valued, respected, and involved irrespective of who they are, what they believe or where they come from.
$90,000 - $140,000 a year
Provision: The salary range is based on a local hiring standard. For intra-group transfers, additional terms and conditions may apply.
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.