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The Senior Treasury Analyst will manage the movement of cash and non-cash collateral between RBC, CCPs, and clients while ensuring strict compliance with CFTC regulations. The role also involves performing trade and position reconciliations and supporting internal audit requests through data analysis and reporting.
Requirements
Candidates must hold a bachelor's degree in Finance, Accounting, or Economics and possess 2-3 years of relevant experience. Proficiency in advanced Excel, including VBA and data modeling, along with a strong understanding of U.S. regulatory standards and derivatives, is required.
Full job description
Job Description
What is the opportunity?
We are seeking a detail-oriented and technically skilled Senior Treasury Analyst to join our Futures and Cleared Derivatives team at RBC Capital Markets, LLC. This role supports our FCM operations across global markets while maintaining strict compliance with CFTC regulations.
Why Join This Team
Develop deep expertise in a critical FCM function while upholding the highest compliance standards. Gain exposure to international market infrastructure, collateral management, and comprehensive regulatory frameworks across futures, cleared swaps, and secured lending.
What will you do?
The incumbent will;
Instruct movements of cash and non-cash collateral between RBC, CCPs, and clients across multiple jurisdictions and currencies.
Process customer money and collateral requests through third-party custodian banks, record transactions into RBC's back-office system, and coordinate collateral movements—including securities and other non-cash instruments—to meet margin requirements.
Perform various reconciliations, including reconciling trades, positions, money balances, margin calls and collateral.
Ensure adherence to CFTC Regulation 1.20 (customer fund segregation), Part 22 (OTC Cleared Swaps), Part 02 (House Funds), and Part 30.7 (Futures Secured Funds).
Aid internal audit requests including control evaluation, data analysis and reporting, reconciliations, and process support.
Ability to adapt and work on business initiatives /projects.
What do you need to succeed?
Must Have’s
Education: Bachelors degree in Finance, Accounting, Economics or equivalent.
Experience: 2-3 years of experience in Finance, Accounting, or Operations, including experience with treasury functions.
Technical Skills: Advanced Excel proficiency (pivot tables, VBA macros, formulas, data modeling). Familiarity with accounting software and treasury management systems.
Analytical and Problem-Solving Capabilities: Ability to analyze financial statements and data and identify any discrepancies or anomalies.
Familiarity with U.S. Regulatory standards. Candidate will show strong interest in working in Treasury supporting the FCM.
Preferably has an understanding of CFTC regulations governing U.S. derivatives markets. Awareness of audit processes and regulatory documentation.
Exceptional attention to detail, organizational skills, ability to manage priorities in a fast-paced environment.
Strong communication skills and comfortable working with international teams and clients.
Working knowledge of various derivates supporting the clearing the clearing function; Futures, Cleared Swaps, Credit Default Swaps, Options etc.
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, and stock where applicable
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
Opportunities to building close relationships with clients
Job Skills
Accounting, Adaptability, Capital Markets, Client Service, Decision Making, Finance, Financial Derivatives, Financial Statement Analysis, Microsoft Excel, Microsoft Excel VBA Programming, Process Improvements, Regulatory Compliance, Treasury Management
Additional Job Details
Address:
90 WESTERN PKY:BEDFORD
City:
Bedford
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
CAPITAL MARKETS
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2026-08-05
Application Deadline:
2026-08-19
Note:Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com.
We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
http://rbc.com/legalstuff.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.
https://www.rbc.com/conditions-dutilisation/
Offices: 200 Bay Street, Toronto, Ontario M5J 2J5, CA · 1 Place Ville-Marie, Montreal, QC H3B 1Z3, CA · 2 Park St, Sydney, NSW 2000, AU · 100 Bishopsgate, London, England EC2N 4AA, GB · Persiaran Apec, Cyberjaya, Selangor 63000, MY
financebankinginvestinginsurancefinancial planningwealth managementand capital marketsWealth ManagementMortgageFinance
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com.
We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
http://rbc.com/legalstuff.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.
https://www.rbc.com/conditions-dutilisation/
Offices: 200 Bay Street, Toronto, Ontario M5J 2J5, CA · 1 Place Ville-Marie, Montreal, QC H3B 1Z3, CA · 2 Park St, Sydney, NSW 2000, AU · 100 Bishopsgate, London, England EC2N 4AA, GB · Persiaran Apec, Cyberjaya, Selangor 63000, MY
financebankinginvestinginsurancefinancial planningwealth managementand capital marketsWealth ManagementMortgageFinance