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Treasury Analyst (Capital Markets) - Analyst

Company: Sumitomo Mitsui Banking Corporation
Location: White Plains
Posted on: June 9, 2021

Job Description:


SMBC Capital Markets is an interest rates derivatives trading company based in New York City, with offices in London and Hong Kong. We are a subsidiary of Sumitomo Mitsui Banking Corporation (SMBC), one of the leading global banks in Japan.Our Capital Markets (CM) business is an established derivatives dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange. We have been in operation for more than 30 years and we are a leading market-maker in several markets.

Our Capital Markets Treasury team is the centralized treasury function within Capital Markets, and is responsible for the daily funding and cash management needs of the firm for USD and FX. This Treasury team manages our cash managements and deposits for all products within the derivatives business. Cash products include, Payments, Receivables, Liquidity Management, FX, Collateral, Futures and Options Margining and other fees. This role will be involved with executing strategic changes in cash management and will be involved with cash projections, loan requirements, intra-day liquidity and other reporting.

We are looking to hire a new Analyst for our White Plains, NY office.


  • Assist in cash management of inter-company loans and intra-company loans, accounting postings and other cash products. Compile data related to USD Funding for Overnight Deposits and Term Deposits. Confirm, input and execute USD and JPY Bank Loans, including settlement confirmations and payment submissions.
  • Responsible for initial calculations for FX Funding for all major currencies for the business and validate through correspondence between London branches. Distribute FX Cash Requirements to London Treasury and submit for approval payments via SWIFT. Review and submission of payments related to Spot/Forward FX trades on funding with settlement confirmations.
  • Review cash projections of the firm and ensure proper balances and buffers are maintained accurately. Assist in reporting of intra-day liquidity and other cash management services based on local regulatory guidelines.
  • Work in parallel with London Treasury / Cash Operations and SMBC Nikko Securities on loan requirements and cash needs for multiple business lines. Review and submit for approval payments for funding.
  • Responsible for trade input to record loan details across business lines.
  • Review and report operational risks related to Treasury. Responsible for the official controllers' reconciliation of cash accounts related to primary funding accounts. Assist in maintaining Treasury Policy and Procedures with NY Planning department.
  • Review Loan requirements and other investments for cash (Term or Deposits).
  • Other internal reporting to our Tokyo Head Office and within our Americas division.


  • Bachelor's Degree, ideally in Finance, Economics, Business or a related area.
  • At least 1-3 years (ideally up to 5 years) of relevant experience in Banking & Financial Services, preferably in Treasury or Operations.
  • Basic understanding of risk attributes of cash and liquidity management products.
  • Excellent analytical skills, a good eye for details and excellent time management.
  • Exceptional verbal and written communication skills.
  • Motivated self-starter who works well both indepedently and as a team player.
  • Adept at working and effectively collaborating with client, operations and technology teams.
  • Ability to problem-solve efficiently, deal with complexity, and respond quickly to uncertainty in a fast-paced environment.
  • Strong Excel skills, including familiarity with macros / basic VBA knowledge.


  • General experience in product management and understanding of cash management.
  • Basic knowledge of money transfer processes, transactional systems and applications.
  • Basic knowledge of CHIPS, SWIFT and Fedwire networks.

Keywords: Sumitomo Mitsui Banking Corporation, White Plains , Treasury Analyst (Capital Markets) - Analyst, Other , White Plains, New York

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