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Treasury Operations Analyst
3 weeks ago
Description:
**The Company**
GPS Capital Markets is a corporate foreign exchange brokerage firm headquartered in South Jordan, Utah. GPS was founded in 2002 and has grown into the largest FX brokerage firm in the United States. Come work for one of the Best Companies to Work for in Utah, as awarded for nearly a decade.
**About the Role**
Treasury Operations Analyst (Full Time). Starting salaries and benefits are industry competitive, with an opportunity for increase upon passing our internal procedures tests. Employees will gain expertise in operational processes, international payments, currency markets, currency derivative products, and position management.
**Requirements**:
- Process International Outgoing Payments
- Initiate Low Value Payment Batches
- Confirm Foreign Exchange Contracts with Banking Counterparties
- Process Settlement of FX Contracts
- Various Reconciliations Duties
- Option Settlement
- Investigate Non-Receipt of funds
- Forecast Currency Positions and Account Balances
- Interact with Foreign Exchange Traders and Sales Staff Across Different Offices and Countries
- Bank Relationship Management
- Basic IT System Maintenance
- General Office Management
**Basic Requirements**:
- Recent Business and/or Accounting Coursework or Experience
- Microsoft Office Experience
- Detail-oriented
- Effective Written and Verbal Communications Skills
- Successful Completion of a Background Check (Financial and Criminal)
