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Cash Management Analyst - Treasury
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Riva Recruiting
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Analyst
Job Description & How to Apply Below
This range is provided by Riva Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay$95,000.00/yr - $/yr
Additional compensationAnnual Bonus
Global Investment Manager – Treasury / Cash Operations AnalystThe role:
- Process wires for investments, inter-entity transfers, FX settlements, margin calls, and swaps
- Reconcile and maintain fund bank accounts; resolve cash breaks
- Monitor and manage liquidity for upcoming obligations
- Liaise with custodians, trustees, fund admins, and auditors
- Drive process improvements and automation initiatives
You bring:
- 1–4 years in cash management, treasury operations, or settlements (buy-side, bank, or admin)
- Strong Excel and reconciliation skills; exposure to fixed income/loan products a plus
- Experience with SWIFT, settlement instructions, or complex fund structures preferred
- Able to work independently in a fast-paced environment
Lean team. Direct exposure to the investment side. Competitive comp.
Seniority level- Associate
- Full-time
- Finance and Other
- Banking, Financial Services, and Investment Banking
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