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Treasury Senior Analyst

📍 Location
New York
⏰ Job Type
Full-time
📅 Posted
June 14, 2026

About the Role

Role Overview:

Assist in managing collateral management activities across the lifecycle of collaterals, ensuring data accuracy, regulatory compliance, and timely reporting.


Key Responsibilities:

+ Manage the lifecycle of collateral securities, including onboarding, amendments, reductions, cancellations, and expirations, ensuring accuracy and compliance with internal governance standards.

+ Record and maintain collateral transactions within safe-custody, centralized systems, ensuring data integrity and audit readiness.

+ Support month-end and quarter-end close activities, including KPI reporting and performance tracking for the Collateral Management function.

+ Reconcile non-statutory collateral inventories and deliver monthly reporting through Power BI, enhancing transparency and decision-making.

+ Partner with Credit Risk and Underwriting teams to support the review and analysis of collateral positions, including inv...

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