Treasury Operations Lead — Payments & Automation

Hanover Park; New York (NY); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading financial services firm in New York is seeking a Treasury Operations Associate who will be responsible for the cash movement layer of the fund administration platform. You will execute payment processes, build banking infrastructure, and drive automation efforts to enhance client service. Ideal candidates should have strong communication skills, experience in financial operations, and the ability to analyze data for decision-making. This role offers a dynamic workplace focused on efficiency and client satisfaction.

Qualifications

• Experience with end-to-end payment execution and financial operations.
• Strong communication skills with clients regarding treasury matters.
• Ability to analyze data to support reporting and decision-making.

Responsibilities

• Own payment execution processes and ensure accuracy.
• Build and maintain banking infrastructure for clients.
• Drive process automation by identifying bottlenecks.
• Provide timely responses to client inquiries on cash matters.
• Lead setup of new client bank accounts with onboarding teams.
• Enforce compliance controls while maintaining efficiency.
• Document processes and create training materials.
• Support data analysis for internal and client needs.

Skills

Payment execution

Banking infrastructure

Process automation

Client communication

Data analysis

Job description

A leading financial services firm in New York is seeking a Treasury Operations Associate who will be responsible for the cash movement layer of the fund administration platform. You will execute payment processes, build banking infrastructure, and drive automation efforts to enhance client service. Ideal candidates should have strong communication skills, experience in financial operations, and the ability to analyze data for decision-making. This role offers a dynamic workplace focused on efficiency and client satisfaction.