Senior Analyst - Treasury Operations and Cash
$95,000–$115,000 year
Hybrid · Washington, District of Columbia, United States
Job Summary
Senior Analyst - Treasury Operations and Cash at Farmer Mac responsible for overseeing cash positioning, liquidity management, and settlement of debt, derivative, and investment transactions. Acts as the primary liaison between Treasury Front Office, Operations, and Accounting to ensure accurate reporting and timely issue resolution. Supports data integrity, reconciliations, regulatory compliance, and governance. Drives process improvements through automation, AI, and system enhancements (e.g., FIS Integrity, Calypso). Hybrid work model with in-person duties at Farmer Mac HQ in Washington, DC, and core hours 8:00 am–5:00 pm ET. Requires 5+ years in Treasury Operations with a bachelor’s degree and strong analytical, communication, and cross-functional collaboration skills.
Required Qualifications
- Bachelor’s degree in finance, mathematics, engineering, or a related field
- Minimum 5+ years of experience in Treasury Operations, back office, or financial operations
- Direct involvement in cash management, settlements, reconciliations, and transaction support across debt, investment securities, and derivatives
- Experience with front office trade systems (Calypso) and Treasury Management systems such as FIS Integrity, ACH Processor, eWire, Swift Service Bureau, or similar
- Strong understanding of treasury operations, cash management, cash positioning, liquidity forecasting, and transaction lifecycle processing
- Working knowledge of fixed income products, interest rate derivatives, and collateral/margin processes
- Proven ability to communicate effectively with internal teams and external counterparties to resolve operational issues
- Proven ability to drive process improvements and automate treasury operations
- Advanced proficiency in Excel, Word, and PowerPoint
- Bachelor’s degree in finance, mathematics, engineering, or a related field
- 5+ years of experience in Treasury Operations or related field
- Experience with front-office systems like Calypso and treasury management systems such as FIS Integrity (preferred)
Desired Qualifications
- Bachelor’s degree in finance, mathematics, engineering, or a related field
- Minimum 5+ years of experience in Treasury Operations, back office, or financial operations
- Experience with front office trade systems (Calypso) and Treasury Management systems such as FIS Integrity, ACH Processor, eWire, Swift Service Bureau
- Strong understanding of treasury operations, cash management, cash positioning, liquidity forecasting, and transaction lifecycle processing
- Working knowledge of fixed income products, interest rate derivatives, and collateral/margin processes
- Proven ability to analyze and improve operational workflows, including automation, AI, or process redesign
- Advanced proficiency in Excel, Word, and PowerPoint
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