Treasury Operations Specialist

Social Capital Resources; New York (NY); On-site; USD 60,000 - 80,000; Full time

Job summary

A prominent financial institution in Midtown Manhattan is seeking a Treasury Operations Specialist for a full-time position. The role involves ensuring accurate verification of treasury transactions for timely processing, along with reviewing and analyzing abnormal transactions. Candidates should possess a Bachelor's Degree and 1-2 years of experience in banking operations, with additional fluency in Mandarin or Cantonese considered a plus. This is an opportunity to work in a dynamic financial environment.

Qualifications

• 1-2 years prior experience working in banking operations.
• Experience with fixed income products is a plus.
• Fluency in Mandarin or Cantonese is advantageous.

Responsibilities

• Ensures treasury transactions are correctly verified for timely processing.
• Verify treasury-related transactions such as foreign currency exchange and bonds.
• Review and analyze abnormal transactions effectively.

Skills

Verification of treasury transactions

Experience in banking operations

Fluency in Mandarin or Cantonese

Education

Bachelor's Degree

Job description

Bank in Midtown, Manhattan is seeking a Treasury Operations Specialist for a full-time position!

Responsibilities:

• Ensures treasury transactions are correctly verified for timely and smooth processing.
• Timely verification of treasury-related transactions, such as money market , foreign currency exchange, bonds, equities, within related systems
• Perform conformity and validation against market pricing
• Effectively review and analyze abnormal transactions
• Periodically perform revaluation of different financial products, such as bond investments, FX swaps, etc.

Qualifications:

• Bachelor's Degree
• 1-2 years prior experience working in banking operations
• Previous experience with fixed income products is a plus
• Fluency is Mandarin or Cantonese is a plus