Treasury Operations Analyst/Associate
Job in
Melville, Suffolk County, New York, 11775, USA
Listed on 2026-02-16
Listing for:
Atlas Search
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Corporate Finance
Job Description & How to Apply Below
The position is in our Melville, Long Island office and will report directly to the firm’s Director of Treasury Operations. Duties will include:
- Manage SPV activity, including: commercial paper issuance, FX swaps, interest rate derivatives, investment activity, settlement of interest and fees, and payment of vendor invoices.
- Coordinate all fund transfers in accordance with SPV program waterfalls.
- Provide support to internal accounting staff to ensure proper posting of daily general ledger transactions as well as comprehensive month end profit / loss and position roll forwards.
- Monitor and verify all asset and liability positions.
- Develop and distribute performance and other analytical reports to our sponsors to assist in their overall management of the program.
- Work with management to recommend and develop operational efficiencies and procedural enhancements.
- This candidate will develop into a client relationship officer and will work alongside the firm’s current client relationship officers to ensure compliance with all aspects of our contractual service obligations and ensure our client is 100% satisfied.
- Interact with internal staff and sponsor personnel to develop and manage SPV funding strategies.
- Interact with “sellers” (clients of the SPV sponsor bank) accessing the SPV to finance assets, such as: auto loans and leases; trade receivables; and, other financial assets.
Position Requirements
10+ Years
work experience
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