Cash Management Wire Funding Analyst

Abacus Group, LLC; New York (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

Abacus Group, LLC in Manhattan, NY is seeking a Cash Management Wire Funding Analyst to join their team, focusing on wire processing and liquidity funding.

The role emphasizes compliance, risk mitigation, and collaboration with banking partners to optimize cash flow and treasury operations.

Qualifications

• 5+ years of treasury experience.
• Experience with wire processing.
• Cash management and liquidity experience.
• Self-starter with hands-on mindset.
• Experience with an implementation is a plus.

Responsibilities

• Execute domestic and international wire transactions with compliance.
• Authenticate wire instructions and payment details to mitigate risk.
• Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 messages.
• Monitor real-time balances and liquidity across banking relationships.
• Coordinate daily funding activities and communicate cash needs.
• Reconcile account activity and investigate discrepancies.
• Administer treasury management systems, bank accounts, templates, and workflows.
• Maintain wire instruction data and portal access.
• Resolve payment exceptions and coordinate corrective actions.
• Enhance treasury operations through process improvement and automation.

Skills

Wire processing

Treasury management

Liquidity management

Operational risk

Implementation experience

Tools

Treasury management systems

Job description

Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.

Responsibilities

• Execute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlines
• Authenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracy
• Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standards
• Monitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needs
• Coordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partners
• Reconcileaccount activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reporting
• Administer treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflows
• Maintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrity
• Resolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking partners
• Enhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk

Requirements

• 5+ years of treasury experience
• Wire processing experience required
• Cash management and liquidity experience
• Self-starter and hands‑on mindset
• Experience with an implementation is a plus