Treasury Analyst

Job Description

Tradeweb is seeking a Treasury Analyst to join our Finance & Accounting team. The successful candidate will be able to support our global treasury functions. This position will be mainly responsible for assisting and managing day-to-day critical and time-sensitive treasury activities, generating periodic reports as well as successfully executing any ad-hoc projects. The ideal candidate will be comfortable collaborating with both internal and external partners to drive value for the company while working strategically to support several functions within the company.

Job Responsibilities

• Responsible for managing treasury services and bank administration requests for all business units across multiple time-zones
• Coordinate bank account documentations and assist in the implementation of bank services
• Facilitate manual electronic funds transfers and payments globally
• Prepare and distribute daily global cash position report and work on the design of report automation
• Set up daily excess cash investments and periodic renewal of existing investments for all business units
• Manage all banking transaction activities via Kyriba and bank platforms including monthly intercompany transactions
• Act as a liaison between Tradeweb business units and relationship banking partners for any transactions inquiries
• Partner with business units to identify and implement banking solutions based on specific business requirements
• Assist with quarterly dividend process and SOX control management
• Support new account implementations and assist with Treasury integration projects
• Take ownership of ongoing optimization of Kyriba (Treasury Management System) implementation
• Communicate and assist with internal and external Treasury audit processes
• Support annual insurance renewals, ad-hoc analysis and distribution of certificate of insurance
• Foster a collaborative and innovative work environment to automate and improve work process

Qualifications

• 5 years of experience in treasury functions
• Bachelor’s degree in accounting, finance, economics, or equivalent work experience
• Knowledge and experience with Kyriba as a Treasury Management Systems
• Experience managing and/or assisting corporate insurance
• Exceptional analytical and problem-solving skills.
• MS Excel and PowerPoint

Additional Information

Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:

• Health Insurance: Highly competitive medical, dental, and vision programs
• Hybrid Environment: Our employees have the flexibility of working in the office and from home.
• Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
• Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
• Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
• The current pay range for this role if performed in the city of New York is currently $80,000 to $125,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.

Other Benefit Programs

• Pre-Tax Commuter Benefits Program
• ARAG Legal Services
• Employee Assistance Program
• Tuition Reimbursement
• Financial Wellness Tools
• Travel Assistance Benefits
• Pet Insurance
• Corporate Gym Subsidies
• Wellness Perks
• Paid Time Off and Parental Leave

Company Description

Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients – including the world’s largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.

Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.

Tradeweb Markets LLC ("Tradeweb") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.

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