Senior Middle Office Treasury Analyst

Discover Financial Services

Riverwoods, IL

Senior Middle Office Treasury Analyst Location Riverwoods, IL : Discover. A brighter future. With us, you'll do meaningful work from Day 1. Our collaborative culture is built on three core behaviors: We Play to Win, We Get Better Every Day & We Succeed Together. And we mean it — we want you to grow and make a difference at one of the world's leading digital banking and payments companies. We value what makes you unique so that you have an opportunity to shine. Come build your future, while being the reason millions of people find a brighter financial future with Discover. : Responsibilities Liaises between Discover, our custody bank, and all broker /dealers, ensuring proper settlement of all transactions. Handle s daily and monthly reporting requirements related to the Investment Portfolio, effectively communicating with Funding Desk, Capital Markets, Treasury Analytics, and Finance. Manage s Middle Office functions related to BCD issuance, Retail Note issuance, EWI reporting, FX rate distribution. Works with senior members of Finance, integrate s internal compliance programs. As the Middle Office project manager, works with Treasury and Finance senior management, participate s in the integration of new processes/procedures, including using advanced E xcel skills and understanding of fixed income/derivativ es, build functional E xcel EUC assets. Prepare s daily Counterparty and ALCO/KRI limit monitoring. Minimum Qualifications Bachelor's Degree in Accounting , Finance, Economics , or related field 4+ years direct work experience with derivative/investment products and related systems or related In lieu of a degree, 6+ years direct work experience with derivative/investment products and related systems or related Preferred Qualifications 1+ years of experience in p roject management in derivative/investment products and related systems Compensation: The base pay for this position generally ranges between $63,500.00 to $107,100.00. Additional incentives may be provided as part of a market competitive total compensation package. Factors, such as but not limited to, geographical location, relevant experience, education, and skill level may impact the pay for this position. Benefits: We also offer a range of benefits and programs based on eligibility. These benefits include: Paid Parental Leave Paid Time Off 401(k) Plan Medical, Dental, Vision, & Health Savings Account STD, Life, LTD and AD&D Recognition Program Education Assistance Commuter Benefits Family Support Programs Employee Stock Purchase Plan Learn more at MyDiscoverBenefits.com . What are you waiting for? Apply today! All Discover employees place our customers at the very center of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management. Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or other legally protected status. (Know Your Rights)

Posted 2025-11-03

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