Cash Management Wire Funding Analyst

Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.

Responsibilities Execute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlines

Authenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracy

Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standards

Monitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needs

Coordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partners

Reconcileaccount activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reporting

Administer treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflows

Maintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrity

Resolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking partners

Enhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk

Requirements5+ years of treasury experience

Wire processing experience required

Cash management and liquidity experience

Self-starter and hands-on mindset

Experience with an implementation is a plus

Job  # 48315

Tagged as:
Hybrid Remote/Office Date Posted:

Posted on June 16, 2026

Location:

New York, NY, USA

Job Title:

Cash Management Wire Funding Analyst Salary:$130,000 - $155,000