Senior Treasury Operations Analyst

Overview

• Join a leading financial services firm as a Senior Treasury Operations Analyst, contributing to the management of treasury operations for a globally recognized credit fund.
• Collaborate with internal teams and banking partners to optimize cash and custody account operations.
• Play a critical role in liquidity planning, funding coordination, and cash optimization processes.
• Engage in strategic projects and system upgrades to enhance operational efficiency.
• Utilize your expertise in treasury operations to support month-end and peak activity periods effectively.
• Contribute to maintaining and reviewing daily cash reconciliations in collaboration with the Administrator.
• Work in a hybrid environment, combining on-site and remote work flexibility.
• Leverage advanced technical skills to interact with systems like Hazeltree and SWIFT for operational excellence.

Key Responsibilities & Duties

• Open and manage new cash and custody accounts, ensuring seamless onboarding processes.
• Administer bank accounts, including entitlement maintenance and payment instruction setups.
• Coordinate funding needs and liquidity reporting with Finance and Accounting teams.
• Review and maintain daily cash reconciliations in partnership with the Administrator.
• Support operational teams during month-end and peak activity periods.
• Participate in internal projects and system upgrades to enhance treasury operations.
• Ensure compliance with entity structures and KYC requirements in banking operations.
• Utilize advanced Microsoft Excel skills for data analysis and reporting tasks.

Job Requirements

• Bachelor’s Degree in a relevant field such as Finance or Accounting.
• 10+ years of experience in financial or corporate services, with a focus on treasury operations.
• Certified Treasury Professional (CTP) credential is preferred.
• Strong understanding of banking and financial products and processes.
• Experience with daily liquidity planning, funding coordination, and cash optimization.
• Proficiency in systems such as Hazeltree and SWIFT is advantageous.
• Advanced proficiency in Microsoft Excel for financial analysis and reporting.
• Excellent communication skills for effective collaboration with senior personnel and external partners.