Cash Management Analyst: Dynamic Treasury Operations

Nomura; New York (NY); On-site; USD 70,000 - 80,000; Full time

Job summary

Nomura is seeking a Cash Management Analyst to join the Treasury Operations team in New York. You will reconcile daily payment activity, support funding accounts and collaborate with internal partners to ensure timely, accurate payment processing.

The role requires 1+ year in Financial Services, a Finance or related degree, and strong problem-solving and communication skills. The team emphasizes diligence, initiative, and attention to regulatory screening including OFAC checks.

Qualifications

• 1+ years of experience in Financial Services either full time or internship.
• Bachelor’s degree in Finance, Economics or related field.
• Series 99 Operations professional desired.
• Strong due diligence to ensure accuracy of work.
• Problem solving capabilities with the ability to think and act quickly.
• Strong and effective communication skills.
• Strong initiative to resolve issues, ask questions and identify what needs to be done.
• Capable of researching exception items and developing paths for corrective action.

Responsibilities

• Reconciliation of daily payment activity through the main funding accounts.
• Handle payment requests collaboratively with various internal partners to process payment requests in a timely and accurate manner.
• Monitor payment platforms used by the firm for payment processing and addressing of any issues that may arise during operating hours.
• Oversight of funding accounts to closely monitor and ensure that sufficient funds are available for various business needs throughout the day.
• Review and confirm proper documentation for client payments that are on potential OFAC or Watch lists.
• Manage internal mailboxes, phone calls, and other inquiries to ensure daily issues are resolved.

Skills

Communication

Problem solving

Attention to detail

Issue resolution

Fast learning

Teamwork

Education

Bachelor’s degree in Finance, Economics or related field

Series 99 Certification (Operations)

Job description

Nomura is seeking a Cash Management Analyst to join the Treasury Operations team in New York. You will reconcile daily payment activity, support funding accounts and collaborate with internal partners to ensure timely, accurate payment processing.

The role requires 1+ year in Financial Services, a Finance or related degree, and strong problem-solving and communication skills. The team emphasizes diligence, initiative, and attention to regulatory screening including OFAC checks.