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

Responsibilities

• The role involves a range of treasury operations for the Funds, such as processing wire transfers for investments, transferring funds between legal entities within complex fund structures, and settling foreign exchange transactions, margin calls, and swaps.
• The candidate will assist in liquidity management to ensure the Funds maintain sufficient cash for upcoming funding needs.
• Additional duties include managing the opening, closing, and ongoing maintenance of Fund bank accounts, overseeing daily cash reconciliations, and coordinating with an overseas team to address and resolve complex cash breaks.
• The role also requires liaison with fund administrators, trustees, and auditors.
• A focus on process improvement and automation, testing new processes and technologies, and leading special projects or ad hoc analyses are integral parts of the position.

Candidate Profile

• The ideal candidate is a graduate with a bachelor’s degree in Finance or a related field, possessing 1–4 years of relevant experience.
• Strong PC skills, especially in Microsoft Excel, and a solid understanding of reconciliations are essential.
• Ability to manage projects of varying sizes and complexities, with strong leadership skills to take ownership of tasks.
• Analytical skills, meticulous attention to detail, and the ability to problem-solve under pressure in a fast-paced environment are critical.
• Familiarity with cash management operations—including custodial transactions (fixed income, loans, derivatives, collateral, FX trades, asset settlements), SWIFT, wires, and interpreting settlement instructions—is required.
• Experience working with complex fund structures is preferred.
• The candidate should be comfortable working independently and collaboratively, with familiarity of FIS/SunGard VPM or Indus Valley Partners’ products considered a plus.

Job ID

21095