Treasury Data Analyst
Selby Jennings
Bala Cynwyd, PA (In Person)
Full-Time
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Job Description
A leading proprietary trading firm is seeking a Treasury Data Analyst to join its team in the Philadelphia area. This role is focused on counterparty analytics and reporting, supporting key strategic decisions across the firm. It is a highly analytical, project-driven position that combines treasury strategy, counterparty risk, and financial analysis within a fast-paced trading environment. Additionally, you will play a critical role in developing reporting frameworks and delivering insights on counterparty relationships, economics, and risk. Responsibilities Analyze firm-wide balances, exposures, financing activity, trading flows, and fee structures across counterparties Evaluate and quantify full counterparty economics, including spreads, fees, rebates, and capital usage Prepare materials for credit due diligence, broker meetings, and commercial discussions Partner with Operations and Financing teams to assess cost attribution and relationship profitability Build standardized frameworks to improve comparability across funding profiles and balance sheets Design and develop data-driven tools, reporting frameworks, and dashboards using Python, SQL, and HTML Qualifications 3-5 years of experience in financial services, ideally within treasury, counterparty risk, trading operations, or capital markets Strong technical skills in Python, SQL, and HTML Experience building automated reporting tools, analytics, or dashboards Solid understanding of financial statements and capital markets concepts