Treasury Analyst

Greenkey Resources LLC; New York (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

Green Key Resources LLC in New York is seeking a Treasury Analyst to support daily cash operations, oversee wire payments, and manage Standing Settlement Instructions (SSI) with strict controls. You will collaborate with Accounting, Legal, Risk, and Tax, review payment instructions for accuracy, and participate in system enhancements and automation efforts to improve treasury processes.

The role requires a Finance-related bachelor’s, 2+ years in treasury or cash management, and strong Excel

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field is required.
• Minimum of 2 years of experience in treasury operations, cash management, or financial operations.
• Proficiency in wire processing, bank portals, and SWIFT message formats (.pacs 008/009).
• Familiarity with Hedge Fund/Fund of Funds investment operations and knowledge of financial instruments is preferred.
• Strong diligence, risk awareness, and ability to operate effectively under pressure.
• Proficiency in Excel, including Pivot Tables and VLOOKUP functions, is essential.
• Experience with treasury or cash management bank portals and systems is required.
• Effective communication skills and ability to work across teams and levels of seniority.

Responsibilities

• Execute and monitor daily wire payments and cash settlements across multiple bank platforms and internal systems.
• Set up and maintain Standing Settlement Instructions (SSI) accurately, ensuring proper controls are in place.
• Review and validate payment instructions, ensuring completeness and accuracy prior to release.
• Identify discrepancies or potential risks in payment activity and elevate them appropriately.
• Manage high-volume workflows while adhering to strict bank cutoffs and internal deadlines.
• Collaborate with internal teams and external service providers to resolve cash and payment-related issues.
• Support ongoing process improvements, system enhancements, and automation initiatives for treasury operations.
• Participate in special projects, including new product launches and system implementations.

Skills

Diligence

Risk awareness

Communication across teams

Under pressure

Education

Bachelor's degree in Finance or related field

Tools

Excel (Pivot Tables, VLOOKUP)

SWIFT

Bank portals

Treasury Management Systems

Job description

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 such as Accounting, Legal, Risk, and Tax to ensure seamless financial operations and compliance.
• Contribute to process improvements, system enhancements, and automation initiatives to optimize treasury operations and efficiency.
• Gain exposure to advanced financial systems, including SWIFT and Treasury Management Systems, while managing high-volume workflows effectively.
• Work within a collaborative and inclusive environment that values intellectual curiosity and continual improvement.
• Engage in special projects, including new product launches and system implementations, to broaden your expertise and impact.
• Develop and maintain Standing Settlement Instructions (SSI) with precision and adherence to proper controls.
• Ensure accuracy and completeness in payment instructions while identifying and escalating risks proactively.

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) accurately, ensuring proper controls are in place.
• Review and validate payment instructions, ensuring completeness and accuracy prior to release.
• Identify discrepancies or potential risks in payment activity and elevate them appropriately.
• Manage high-volume workflows while adhering to strict bank cutoffs and internal deadlines.
• Collaborate with internal teams and external service providers to resolve cash and payment-related issues.
• Support ongoing process improvements, system enhancements, and automation initiatives for treasury operations.
• Participate in special projects, including new product launches and system implementations.

Treasury Analyst Job Requirements

• Bachelor's degree in Finance, Accounting, or a related field is required.
• Minimum of 2 years of experience in treasury operations, cash management, or financial operations.
• Proficiency in wire processing, bank portals, and SWIFT message formats (.pacs 008/009).
• Familiarity with Hedge Fund/Fund of Funds investment operations and knowledge of financial instruments is preferred.
• Strong diligence, risk awareness, and ability to operate effectively under pressure.
• Proficiency in Excel, including Pivot Tables and VLOOKUP functions, is essential.
• Experience with treasury or cash management bank portals and systems is required.
• Effective communication skills and ability to work across teams and levels of seniority.