Cash Management Analyst - Treasury

Riva Recruiting; New York (NY); On-site; USD 95,000 - 110,000; Full time

Job summary

A recruitment firm is looking for a Global Investment Manager to handle treasury and cash operations. Candidates should have 1-4 years of relevant experience, and strong Excel skills. The role involves processing wires, managing liquidity, and driving process improvements. This position offers a competitive salary range between $95,000 and $110,000 per year and an annual bonus.

Qualifications

• 1–4 years in cash management, treasury operations, or settlements.
• Strong Excel and reconciliation skills are essential.
• Experience with SWIFT or complex fund structures preferred.

Responsibilities

• Process wires for investments and FX settlements.
• Reconcile and maintain fund bank accounts.
• Monitor and manage liquidity for upcoming obligations.
• Drive process improvements and automation initiatives.

Skills

Cash management

Strong Excel skills

Reconciliation skills

Independent work

Experience with SWIFT

Job description

This range is provided by Riva Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay

$95,000.00/yr - $110,000.00/yr

Additional compensation

Annual Bonus

Global Investment Manager – Treasury / Cash Operations Analyst

The role:

• Process wires for investments, inter-entity transfers, FX settlements, margin calls, and swaps
• Reconcile and maintain fund bank accounts; resolve cash breaks
• Monitor and manage liquidity for upcoming obligations
• Liaise with custodians, trustees, fund admins, and auditors
• Drive process improvements and automation initiatives

You bring:

• 1–4 years in cash management, treasury operations, or settlements (buy-side, bank, or admin)
• Strong Excel and reconciliation skills; exposure to fixed income/loan products a plus
• Experience with SWIFT, settlement instructions, or complex fund structures preferred
• Able to work independently in a fast-paced environment

Lean team. Direct exposure to the investment side. Competitive comp.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance and Other

Industries

• Banking, Financial Services, and Investment Banking