U.S. Bank Jobs

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

Job Description

Position Title:

Treasury Analyst

Reports To:

Liquidity & Payments Manager

Key Function:

The successful candidate will be an integral part of a Treasury team responsible for all Treasury functions within the bank. This role will have a key focus on day-to-day cash

management.

Job Dimensions

Individual contributor

Principal Accountabilities:

Responsible for daily cash management and liquidity position management in a multi-currency environment.

Monitoring and reporting of daily liquidity positions and metrics.

Balance Sheet FX management including the execution of FX trades.

Forecast preparation and monitoring.

Processing treasury payments and transfers across banking systems.

Reporting & ad-hoc regulatory requests pertaining to treasury activity.

Project support as required.

Knowledge and Experience:

Experience/Qualifications

Minimum two years treasury experience.

Experience in a cash management role a distinct advantage.

Typically requires a bachelor's degree or equivalent work experience.

Skills/Disposition

Strong (internal) customer focus.

Strong MS Excel skills required.

Strong MS PowerPoint skills, with attention to detail over final output.

Ability to effectively manage and prioritize multiple activities with competing deadlines.

Ability to deal effectively and tactfully with customers, other banks and other bank personnel.

#LI-SI1

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Benefits :

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.