Treasury Associate

1 week ago


New York, United States TD Witz Associates Full time

Treasury Operations Analyst:
3-7 years experience at a bank or asset manager in cash management or treasury

The Treasury Operations Associate provides middle and back office support to the funds and the Asset Manager.

The responsibilities include:
Liquidity planning

Maintain relationships with banks, prime brokers and other counterparties

Process coupon/Interest contracts on the underlying investments.

Cash reconciliations and research

Confirmation of trades and wires (where applicable) with executing brokers

Valuation of client portfolios

Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties)

Resolution of trade differences

FX Trade Entry and hedging

**Qualifications**:
Degree in Finance or Accounting or a related field

Good PC skills (particularly Excel - pivot tables, v-lookups, macros)

Basic accounting knowledge

Pay: $100,000.00 - $125,000.00 per year

**Benefits**:

- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance

Experience level:

- 3 years

Schedule:

- Monday to Friday

Work setting:

- In-person
- Office

**Education**:

- Bachelor's (required)

**Experience**:

- Microsoft Excel: 3 years (required)
- treasury management: 3 years (required)

Work Location: In person


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