Treasury Analyst

Overview

• Support daily cash operations, including wire processing, settlement activities, and maintaining Standing Settlement Instructions (SSI).
• Operate in a high-volume, time-sensitive environment with strict bank deadlines, ensuring accuracy and risk mitigation.
• Collaborate with cross-functional teams including Accounting, Legal, Risk, Tax, and external administrators.
• Contribute to process improvements, system enhancements, and automation initiatives for treasury operations.
• Gain exposure to complex financial instruments and investment operations within a dynamic environment.
• Work in a hybrid arrangement, combining remote flexibility with on-site collaboration.
• Engage in special projects including new product launches and system implementations.
• Report to the Senior Treasury Manager, contributing to the organization's financial success.

Key Responsibilities & Duties

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

Job Requirements

• Bachelor’s degree in Finance, Accounting, or a related field is required.
• Minimum of two years of experience in treasury operations or financial operations.
• Proficiency in wire processing, bank portals, and SWIFT messaging systems.
• Familiarity with investment operations and financial instruments is advantageous.
• Strong organizational and time management skills with a risk-aware mindset.
• Effective communication skills to work across teams and seniority levels.
• Proficiency in Excel, including Pivot Tables and VLOOKUP functions.
• Experience with treasury or cash management systems is essential.