Senior Treasury Analyst

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Senior Treasury Analyst

senior · Corporate Finance

Job Description

What is the opportunity?

We are seeking a detail-oriented and technically skilled Senior Treasury Analyst to join our Futures and Cleared Derivatives team at RBC Capital Markets, LLC. This role supports our FCM operations across global markets while maintaining strict compliance with CFTC regulations.

Why Join This Team

Develop deep expertise in a critical FCM function while upholding the highest compliance standards. Gain exposure to international market infrastructure, collateral management, and comprehensive regulatory frameworks across futures, cleared swaps, and secured lending.

What will you do?

The incumbent will;

• Instruct movements of cash and non-cash collateral between RBC, CCPs, and clients across multiple jurisdictions and currencies.
• Process customer money and collateral requests through third-party custodian banks, record transactions into RBC's back-office system, and coordinate collateral movements—including securities and other non-cash instruments—to meet margin requirements.
• Perform various reconciliations, including reconciling trades, positions, money balances, margin calls and collateral.
• Ensure adherence to CFTC Regulation 1.20 (customer fund segregation), Part 22 (OTC Cleared Swaps), Part 02 (House Funds), and Part 30.7 (Futures Secured Funds).
• Aid internal audit requests including control evaluation, data analysis and reporting, reconciliations, and process support.
• Ability to adapt and work on business initiatives /projects.

What do you need to succeed?

Must Have’s

• Education: Bachelors degree in Finance, Accounting, Economics or equivalent.
• Experience: 2-3 years of experience in Finance, Accounting, or Operations, including experience with treasury functions. 
• Technical Skills: Advanced Excel proficiency (pivot tables, VBA macros, formulas, data modeling). Familiarity with accounting software and treasury management systems.
• Analytical and Problem-Solving Capabilities: Ability to analyze financial statements and data and identify any discrepancies or anomalies.
• Familiarity with U.S. Regulatory standards.  Candidate will show strong interest in working in Treasury supporting the FCM.
• Preferably has an understanding of CFTC regulations governing U.S. derivatives markets. Awareness of audit processes and regulatory documentation.
• Exceptional attention to detail, organizational skills, ability to manage priorities in a fast-paced environment.
• Strong communication skills and comfortable working with international teams and clients. 
• Working knowledge of various derivates supporting the clearing the clearing function; Futures, Cleared Swaps, Credit Default Swaps, Options etc.

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, and stock where applicable
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work
• Opportunities to building close relationships with clients

Job Skills

Additional Job Details

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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.