Treasury Analyst

Treasury Analyst Overview

• The Treasury Analyst role offers a dynamic opportunity to support daily cash operations and settlement activities in a high-volume, time-sensitive environment.
• Collaborate with cross-functional teams such as Accounting, Legal, Risk, and Tax to ensure seamless financial operations and compliance.
• Contribute to process improvements, system enhancements, and automation initiatives to optimize treasury operations and efficiency.
• Gain exposure to advanced financial systems, including SWIFT and Treasury Management Systems, while managing high-volume workflows effectively.
• Work within a collaborative and inclusive environment that values intellectual curiosity and continual improvement.
• Engage in special projects, including new product launches and system implementations, to broaden your expertise and impact.
• Develop and maintain Standing Settlement Instructions (SSI) with precision and adherence to proper controls.
• Ensure accuracy and completeness in payment instructions while identifying and escalating risks proactively.

Treasury Analyst Key Responsibilities & Duties

• Execute and monitor daily wire payments and cash settlements across multiple bank platforms and internal systems.
• Set up and maintain Standing Settlement Instructions (SSI) accurately, ensuring proper controls are in place.
• Review and validate payment instructions, ensuring completeness and accuracy prior to release.
• Identify discrepancies or potential risks in payment activity and escalate them appropriately.
• Manage high-volume workflows while adhering to strict bank cutoffs and internal deadlines.
• Collaborate with internal teams and external service providers to resolve cash and payment-related issues.
• Support ongoing process improvements, system enhancements, and automation initiatives for treasury operations.
• Participate in special projects, including new product launches and system implementations.

Treasury Analyst Job Requirements

• Bachelor’s degree in Finance, Accounting, or a related field is required.
• Minimum of 2 years of experience in treasury operations, cash management, or financial operations.
• Proficiency in wire processing, bank portals, and SWIFT message formats (.pacs 008/009).
• Familiarity with Hedge Fund/Fund of Funds investment operations and knowledge of financial instruments is preferred.
• Strong diligence, risk awareness, and ability to operate effectively under pressure.
• Proficiency in Excel, including Pivot Tables and VLOOKUP functions, is essential.
• Experience with treasury or cash management bank portals and systems is required.
• Effective communication skills and ability to work across teams and levels of seniority.