Cash Management Funding Analyst

Location: New York

Job Detail Experience Level Mid Level Degree Type Bachelor of Science (BS)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Financial Services;

Hedge Fund;

Private Equity Selling Points Lead impactful financial operations at a dynamic organization, ensuring precision and efficiency in liquidity management. Collaborate with industry professionals, leveraging advanced systems to streamline workflows and enhance processes.

Job Description Overview Manage  daily liquidity operations, ensuring timely and accurate wire transactions and account funding requirements.

Monitor and reconcile payments and receipts across multiple banking platforms to maintain operational accuracy.

Leverage Kyriba Treasury Management System for efficient payment processing and bank account management.

Collaborate with internal teams and banking partners to address funding positions and cash flow forecasts.

Investigate and resolve discrepancies between internal records and bank statements promptly.

Operate in a fast-paced financial environment requiring precision and technological proficiency.

Contribute to process improvement initiatives to streamline workflows and reduce operational risks.

Maintain and administer wire instruction setups across internal systems, ensuring data integrity.

Support troubleshooting and resolution of failed or rejected wire transactions.

Key Responsibilities & Duties Initiate and execute domestic and international wire transactions in compliance with policies and regulations.

Validate wire instructions and ensure proper account setup to mitigate risks.

Monitor real-time account balances to identify and address funding shortfalls or surpluses.

Reconcile daily account activity and investigate discrepancies between records and bank statements.

Administer Kyriba Treasury Management System, including payment templates and bank connectivity settings.

Collaborate with IT and Kyriba support to troubleshoot system issues and implement upgrades.

Investigate wire transaction failures, determine root causes, and implement corrective actions.

Develop technology-driven solutions to prevent recurring wire transaction failures.

Evaluate workflows to identify opportunities for automation and efficiency improvements.

Job Requirements Bachelor's degree in Finance, Accounting, Economics, or related field preferred.

Minimum of 5 years of experience in financial services, banking operations, or related field.

Expertise in Kyriba Treasury Management System, including payment processing and workflow configuration.

Proficiency in SWIFT messaging standards, including MT and MX formats.

Knowledge of wire payment types such as Fed Wires, ACH, and CHIPS transactions.

Advanced Microsoft Office skills, particularly Excel for data modeling and analysis.

Strong troubleshooting and analytical problem-solving skills in high-pressure environments.

Ability to multitask, prioritize deadlines, and collaborate effectively with teams.

High degree of professional integrity and discretion handling sensitive financial information.