Treasury Analyst - 2022
Company Description
Over the last twenty years, MarketAxess has completely revolutionized the fixed-income market by creating a single platform using proprietary technology that connects the world’s most influential financial institutions. Today, more than 1,800 institutional investors and broker-dealer firms rely on us to bring them accurate market data to assist with their trading decisions, connectivity solutions that facilitate straight-through processing and technology services to optimize trading environments.
Job Description
MarketAxess is looking for a hardworking Treasury Analyst to join our growing Treasury and Financial Planning team. The candidate will directly support the newly formed Treasury function and will have a range of responsibilities. The candidate will also support the FP&A team in the ongoing financial modeling of our various business lines. The candidate is expected to be a fast learner that is comfortable handling multiple projects at the same time.
The candidate will be enrolled in the global MarketAxess graduate leadership program, a 1-year training program with peers from various functional areas. The program provides training of our products, provides opportunity for networking, and exposure to senior executives across the firm.
What You’ll Do
- Assist in management of the firm’s short-term cash position, including analyzing and presenting rebalancing proposals
- Develop cash flow forecasting models and additional analytics to provide increased transparency and understanding of the firm’s cash flows, liquidity, and balance sheet
- Optimize the management of the firm’s liquidity across cash and investments to increase P&L while ensuring the availability of sufficient cash to meet payment obligations
- Create real-time dashboards to illustrate performance highlights and trended results for business owners across the organization
- Support with the development and refinement of forecasting models across various fixed income products traded on our system
- Assist the FP&A team with maintaining the structure of reporting and planning system
- Ad hoc analytics and modeling related to recent product performance, new product business cases, competitive landscape, etc.
What You Bring to the Table
- Working towards a degree in Finance, or similar, graduating in Dec 2021 or May 2022
- Strong understanding of financial statements and financial modeling
- Strong verbal and written communication skills as well as organizational and problem resolution skills
- Team player and with interpersonal skills
- Experience with data visualization tools (Tableau, Domo, or similar)
- Ability to balance multiple priorities at the same time
- Curiosity/interest related to new technologies
- Ability to function well in a competitive, challenging environment, and the ability to deal with changing priorities
Additional Information
What’s In It For You?
In addition to working on cutting edge technology and in our culture of innovation, collaboration, and openness, we offer:
- Healthcare and wellness options
- Training and tuition assistance
- 401k matching
- Employee stock purchase plan
- Other perks include generous time-off policies, stipends for gym memberships, exercise equipment and similar, and access to on-site healthcare
MarketAxess Corporation and its affiliates provide equal employment opportunities to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, veteran status or any other characteristic prohibited by federal and state law.
All your information will be kept confidential according to EEO guidelines.