Treasury Operations Analyst
1 week ago
We are seeking an individual with treasury and cash management experience to join one of our clients who are a banking institution. The ideal candidate will be responsible for the following:
- Process daily notes and bonds trade confirmations and settlements.
- Process all wire transfer funds within the bank
- Responsible for all the debt settlements and reconciliation
- Monitor daily cash management activity and balances
- Provide analysis of debt service activities, including trend analysis and other intelligent analysis.
- Assist with internal and external audits and regulatory exams
- Approve transactions to support the accounts payable and payroll.
Requirements
- 3+ years of experience working with cash management or treasury operations within a banking or financial services environment
- Bachelor's degree in Finance, Accounting or other related business field
- MS Office and Power BI experience preferably
- Effective oral and written communication skills
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