Liquidity & Treasury Operations Analyst

Northbound Executive Search; New York (NY); On-site; USD 65,000 - 85,000; Full time

Job summary

A financial services recruitment firm is seeking a Treasury Operations Specialist in New York, NY. The role involves treasury operations including processing wire transfers, managing liquidity, and overseeing bank accounts. Candidates should have a bachelor's degree in Finance and 1-4 years of relevant experience, with strong analytical and leadership skills. Proficiency in Microsoft Excel is essential.

Qualifications

• 1-4 years of relevant experience in treasury operations.
• Strong understanding of reconciliations.
• Familiarity with cash management operations.

Responsibilities

• Process wire transfers for investments and settle foreign exchange transactions.
• Assist in liquidity management for the Funds.
• Oversee daily cash reconciliations and manage Fund bank accounts.

Skills

Microsoft Excel

Analytical skills

Leadership skills

Attention to detail

Problem-solving

Education

Bachelor’s degree in Finance or related field

Tools

FIS/SunGard VPM

Indus Valley Partners’ products

Job description

A financial services recruitment firm is seeking a Treasury Operations Specialist in New York, NY. The role involves treasury operations including processing wire transfers, managing liquidity, and overseeing bank accounts. Candidates should have a bachelor's degree in Finance and 1-4 years of relevant experience, with strong analytical and leadership skills. Proficiency in Microsoft Excel is essential.