Treasury Operations Analyst

The role focuses on the approval/ processing of financial transactions (e.g. money market, FX, interest rate swaps, etc.). The role will act as back-up for the Treasury Operations Analyst on the Cash Management Team. Review financial deal orders from group companies and validate for completeness/ accuracy. Validate the proper rate calculation of internal rates (particularly with interpolation requirements). Confirm counterparty confirmations to ensure consistency/ accuracy. Pre-advise foreign transaction banking partners of incoming funds, as required.

According to JobzMall, the average salary range for a Treasury Operations Analyst in Herndon, VA 20170, USA is approximately $68,000-$83,000 per year. This range can vary depending on factors such as experience, education, location, and the specific company.

Volkswagen AG engages in the manufacture of automobiles. It operates through following segments: Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment covers the development of vehicles and engines, the production and sale of passenger cars and light commercial vehicles, and the corresponding genuine parts business. The Commercial Vehicles segment comprises the development, production and sale of light commercial vehicles, trucks and buses, the corresponding genuine parts business and related services.