
Treasury Operations Associate
Are you a detail-oriented and analytical individual looking for a dynamic role in the finance industry? Look no further! Freddie Mac is seeking a highly motivated Treasury Operations Associate to join our team. In this role, you will play a crucial part in managing our financial operations and ensuring the integrity of our treasury processes. With a combination of technical expertise and strong communication skills, you will have the opportunity to make a significant impact on the success of our company. If you have a passion for finance and a drive for excellence, we want to hear from you!
- Manage daily financial operations: The Treasury Operations Associate will be responsible for managing the day-to-day financial operations of Freddie Mac, including cash management, bank account reconciliation, and investment transactions.
- Ensure accuracy and integrity of financial data: This individual will be responsible for ensuring the accuracy and integrity of all financial data by performing regular audits and reconciliations.
- Identify and resolve discrepancies: The Treasury Operations Associate will be responsible for identifying and resolving any discrepancies in financial data, working closely with other team members and departments to ensure timely resolution.
- Monitor cash flow: This individual will be responsible for closely monitoring the company's cash flow and making recommendations for improvements or adjustments as needed.
- Communicate with internal and external stakeholders: The Treasury Operations Associate will communicate regularly with internal stakeholders, such as finance and accounting teams, as well as external stakeholders, such as banks and financial institutions.
- Stay updated with industry regulations: It will be the responsibility of the Treasury Operations Associate to stay updated with industry regulations and ensure compliance with all relevant laws and guidelines.
- Assist with financial reporting: This individual will assist in the preparation of financial reports and presentations for senior management, providing key insights and analysis.
- Collaborate with cross-functional teams: The Treasury Operations Associate will work closely with cross-functional teams to ensure smooth and efficient financial operations, promoting collaboration and teamwork.
- Continuously improve processes: This individual will be responsible for identifying opportunities to improve and streamline treasury processes, implementing new procedures and technologies to enhance efficiency and accuracy.
- Maintain confidentiality: The Treasury Operations Associate will be responsible for maintaining the confidentiality of all financial information, ensuring data security and privacy at all times.
Bachelor's Degree In Finance, Accounting, Or Related Field.
Minimum Of 2 Years Of Experience In Treasury Operations Or Related Field.
Strong Understanding Of Financial Markets, Banking Products, And Treasury Operations.
Proficiency In Microsoft Excel, Word, And Powerpoint.
Excellent Communication And Analytical Skills With A High Attention To Detail.
Risk Management
Financial Analysis
Financial Reporting
Cash Management
Financial Modeling
Investment Management
Payment processing
Cash flow forecasting
Liquidity Management
Treasury Operations
Banking Relationships
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Treasury Operations Associate in McLean, VA, USA is between $60,000-80,000 per year. This may vary depending on the specific company, years of experience, and other factors.
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Federal Home Loan Mortgage Corp. provides liquidity, stability and affordability to the U.S. housing market primarily by providing credit guarantee for residential mortgages originated by mortgage lenders and investing in mortgage loans and mortgage-related securities.

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