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, including Accounting, Legal, Risk, Tax, and external administrators, ensuring seamless financial operations.
• Engage in process improvements, system enhancements, and automation initiatives to optimize treasury operations and cash management platforms.
• Operate within a hybrid work model, balancing remote flexibility with onsite collaboration for effective team integration.
• Join a client-focused organization committed to ethical standards, diversity, inclusivity, and fostering a collaborative work environment.
• Work alongside experienced professionals in a supportive setting that values intellectual curiosity and continual improvement.
• Gain exposure to specialized financial operations, including SWIFT readiness, cash management systems, and complex financial instruments.
• Contribute to special projects, such as new product launches and system implementations, enhancing your professional growth.

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) with accuracy and adherence to proper controls.
• Review and validate payment instructions, ensuring completeness and accuracy prior to release.
• Identify discrepancies or potential risks in payment activity and escalate appropriately to mitigate impact.
• Manage high-volume workflows while adhering to strict bank cutoffs and internal deadlines.
• Partner with internal teams and external service providers to resolve cash and payment-related issues effectively.
• Support ongoing process improvements, system enhancements, and automation initiatives to streamline operations.
• Participate in special projects, including new product launches and system implementations, contributing to organizational success.

Treasury Analyst Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field is required for this position.
• Minimum of two years’ experience in treasury operations, cash management, or financial operations.
• Familiarity with wire processing, bank portals, and SWIFT message protocols (.pacs 008/009).
• Proficiency in Excel, including Pivot Tables and VLOOKUP, is essential for data analysis tasks.
• Strong organizational and time management skills to handle high-pressure, deadline-driven environments.
• Effective communication skills to collaborate across teams and levels of seniority.
• Experience with treasury or cash management bank portals/systems is highly preferred.
• Knowledge of Hedge Fund/Fund of Funds investment operations and complex financial instruments is a plus.