Treasury Operations Analyst 2

$62,985 - $74,100/Yr

US Bank - Minneapolis, MN

Full-time - Mid Level

Minneapolis, MN

Credit Intermediation and Related Activities

About the position

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 and enabling the communities we support to grow and succeed. 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 at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. The Treasury Operations Analyst 2 will perform a variety of operation duties within derivatives collateral management workstreams depending on assignment. This role is accountable for general asset level maintenance and settlements with some level of supervision. The analyst will ensure the accuracy of account statements, information, and all documentation requirements are satisfied. Additionally, the analyst will respond to telephone or written inquiries and perform research necessitated by special requests from customers, brokers, or internal employees. The successful candidate will effectively and accurately coordinate, manage, and complete multiple duties and assignments concurrently and within acceptable timelines while clearly communicating status updates and escalating unusual items or errors to team members and the manager. The analyst will be accountable for compliance with established department policies and procedures as well as market-required operational standards.

Responsibilities

• Perform a variety of operation duties within derivatives collateral management workstreams depending on assignment.
• Accountable for general asset level maintenance and settlements with some level of supervision.
• Ensure accuracy of account statements, information, and all documentation requirements are satisfied.
• Respond to telephone or written inquiries and perform research necessitated by special requests from customers, brokers, or internal employees.
• Effectively and accurately coordinate, manage, and complete multiple duties and assignments concurrently and within acceptable timelines.
• Clearly communicate status updates and escalate unusual items or errors to team members and manager.
• Accountable for compliance with established department policies and procedures as well as market-required operational standards.

Requirements

• Bachelor's degree, or equivalent work experience.
• Two to three years of operations-related experience.

Nice-to-haves

• Strong knowledge of operation functions, systems, policies and procedures for the assigned area.
• Demonstrated analytical, problem-solving, decision-making, and organizational skills.
• Excellent interpersonal, verbal and written communication skills.
• Ability to manage multiple tasks/projects and deadlines simultaneously.
• Basic knowledge of banking operations.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law