Treasury Analyst Job New York New York USA,Finance & Banking

Job Description & How to Apply Below

Location: New York

Treasury Analyst Overview

The Treasury Analyst role offers a dynamic opportunity to support daily cash operations and settlement activities in a high-volume, time-sensitive environment.
Collaborate with cross-functional teams such as Accounting, Legal, Risk, and Tax to ensure seamless financial operations and compliance.
Contribute to process improvements, system enhancements, and automation initiatives to optimize treasury operations and efficiency.
Gain exposure to advanced financial systems, including SWIFT and Treasury Management Systems, while managing high-volume workflows effectively.
Work within a collaborative and inclusive environment that values intellectual curiosity and continual improvement.
Engage in special projects, including new product launches and system implementations, to broaden your expertise and impact.
Develop and maintain Standing Settlement Instructions (SSI) with precision and adherence to proper controls.
Ensure accuracy and completeness in payment instructions while identifying and escalating risks proactively.

Treasury Analyst

Key Responsibilities & Duties

Execute and monitor daily wire payments and cash settlements across multiple bank platforms and internal systems.
Set up and maintain Standing Settlement Instructions (SSI) accurately, ensuring proper controls are in place.
Review and validate payment instructions, ensuring completeness and accuracy prior to release.
Identify discrepancies or potential risks in payment activity and elevate them appropriately.
Manage high-volume workflows while adhering to strict bank cutoffs and internal deadlines.
Collaborate with internal teams and external service providers to resolve cash and payment-related issues.
Support ongoing process improvements, system enhancements, and automation initiatives for treasury operations.
Participate in special projects, including new product launches and system implementations.

Treasury Analyst

Job Requirements

Bachelor's degree in Finance, Accounting, or a related field is required.
Minimum of 2 years of experience in treasury operations, cash management, or financial operations.
Proficiency in wire processing, bank portals, and SWIFT message formats (.pacs 008/009).
Familiarity with Hedge Fund/Fund of Funds investment operations and knowledge of financial instruments is preferred.
Strong diligence, risk awareness, and ability to operate effectively under pressure.
Proficiency in Excel, including Pivot Tables and VLOOKUP functions, is essential.
Experience with treasury or cash management bank portals and systems is required.
Effective communication skills and ability to work across teams and levels of seniority.