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Treasury Operations Associate
Job in
Norwalk, Fairfield County, Connecticut, 06853, USA
Listed on 2026-06-03
Listing for:
Excel Partners
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance
Job Description & How to Apply Below
This role offers the opportunity to work in a dynamic investment environment supporting multiple trading strategies and asset classes. The individual will play a key role in daily cash management, margin processing, reconciliations, and liquidity oversight while partnering closely with trading, operations, and finance teams.
Responsibilities
- Process daily margin cash flows and trading settlements
- Manage cash liquidity, collateral analysis, and account funding
- Perform trade, cash, and position reconciliations with brokers and administrators
- Monitor margin movements and resolve discrepancies
- Analyze FX exposure and coordinate related transactions
- Assist with treasury reporting, platform enhancements, and operational projects
- Bachelor's degree in Finance or related field
- 2-3 years of treasury or cash management experience
- Understanding of margin, collateral, and portfolio financing
- Knowledge of derivatives, FX, equities, and fixed income markets
- Strong analytical, organizational, and Excel skills
On-site, Monday-Friday
IND2
Position Requirements
10+ Years
work experience
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