Treasury Operations Analyst

2 weeks ago


New York, New York, United States Phyton Talent Advisors Full time

Phyton Talent Advisors is looking for a Treasury Operations Analyst:

Key Responsibilities:

  • Oversee and manage all cash flow settlements related to derivative transactions.
  • Input settlement instructions into the organization's system, ensuring accuracy and completing necessary client verification procedures.
  • Coordinate, process, and reconcile netting in accordance with counterparty guidelines.
  • Monitor, investigate, and recover any instances of unreceived funds.
  • Align CLS cash flows with internal systems, investigate any discrepancies, and manage the reconciliation and posting of CLS funding.
  • Collaborate with Finance and Bank personnel to resolve balance sheet and nostro discrepancies.
  • Utilize external confirmation and settlement systems such as 360T, Bloomberg CMS, MiSYS, GTSS, and FX All Settlement Center for processing.

Required Skills:

  • 1-3 years of relevant experience is essential.
  • Ability to monitor, investigate, and recover unreceived funds.
  • Experience in aligning CLS cash flows with internal systems and managing discrepancies.
  • Proficient in collaborating with Finance and Bank teams to resolve discrepancies.


  • New York, New York, United States BLDG SVC 32 B-J Full time

    Job Title: Treasury Operations and Financial Analyst Labor Grade: Department: Finance Reports To: Financial Controller FLSA Status: Exempt, Non-Management About Us:BLDG SVC 32 B-J is dedicated to providing comprehensive benefits and services to its members, ensuring their well-being and financial security. Our core values emphasize Flexibility, Initiative,...

  • Treasury Analyst

    2 days ago


    New York, New York, United States New Fortress Energy Full time

    About the RoleNew Fortress Energy is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in ensuring the company maintains adequate daily liquidity and manages its core treasury functions.Key ResponsibilitiesFund accounts in advance of pay runs processed by the accounting team...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a distinguished global financial services firm, recognized for its commitment to innovation in finance and technology since 1945. With a workforce exceeding 12,000, we serve over 5,000 institutional clients worldwide, excelling in fixed income and...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a prominent global financial services firm that has been at the forefront of financial and technological advancements since 1945. With a workforce exceeding 12,000 employees, the firm is recognized for its expertise in fixed income and equity...


  • New York, New York, United States Phyton Talent Advisors Full time

    Phyton Talent Advisors is currently seeking a Treasury Operations Analyst:Key Responsibilities: Oversee and manage all cash flow settlements related to derivative transactions across various entities.Input settlement instructions into the organization’s system, ensuring precision and conducting client verification for callback instructions.Facilitate the...


  • New York, New York, United States NBCUniversal Full time

    Job SummaryWe are seeking a highly skilled Senior Treasury Analyst to join our team at NBCUniversal. As a key member of our Treasury department, you will be responsible for providing cash management, forecasting, and oversight, as well as identifying and implementing strategies to mitigate foreign exchange risk across our portfolio of businesses.Key...


  • New York, New York, United States Brandon Consulting Associates, Inc. Full time

    Position OverviewPosition SummaryThe Treasury Management Solutions Analyst will be an integral part of the Treasury Management Products, Sales, and Services division at Brandon Consulting Associates, Inc. This role is dedicated to collecting and analyzing requirements from internal stakeholders, synthesizing this information, and documenting it to ensure the...

  • Treasury Analyst

    6 hours ago


    New York, New York, United States New Fortress Energy Full time

    About the RoleNew Fortress Energy is seeking a highly skilled Treasury Analyst to join our team. As a key member of our financial management team, you will be responsible for ensuring the organization maintains adequate daily liquidity and managing the core treasury functions.Key ResponsibilitiesFund accounts in advance of pay runs processed by the...

  • Treasury Analyst

    2 days ago


    New York, New York, United States American Express Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at American Express. As a key member of our finance team, you will be responsible for planning and executing daily cash processes for our Canadian legal entities.Key ResponsibilitiesResponsible for excellence in planning and executing daily cash processes for Canadian legal...


  • New York, New York, United States Cantor Fitzgerald Securities Full time

    Job DescriptionJob Title: Treasury Associate Location: New York, NY Company Overview: Cantor Fitzgerald L.P. is a prominent global financial services firm, recognized for its leadership in financial and technological advancements since 1945. With a workforce exceeding 12,000, the firm excels in serving over 5,000 institutional clients worldwide, particularly...


  • New York, New York, United States Atria Consulting Full time

    NO THIRD PARTIES CANDIDATES CAN BE CONSIDERED FOR THIS ROLEAs a Senior Business Analyst, you will play a pivotal role in revolutionizing Treasury Management operations. Your analytical prowess and industry knowledge will influence the evolution of products and services, significantly affecting client satisfaction and business expansion.Key...


  • New York, New York, United States Atria Consulting Full time

    NO THIRD PARTIES CANDIDATES CAN BE CONSIDERED FOR THIS ROLEAs a Senior Business Analyst, you will play a pivotal role in enhancing Treasury Management operations. Your analytical expertise and industry knowledge will influence the development of products and services, significantly affecting client satisfaction and business advancement.Key...


  • New York, New York, United States ATRIA CONSULTING LLC Full time

    Job OverviewPosition Summary: We are seeking a skilled Treasury Solutions Analyst to play a pivotal role in enhancing our financial services. This position requires a blend of analytical expertise and collaborative spirit to drive impactful projects.Key Responsibilities:Lead Analysis: Conduct comprehensive requirement gathering and business analysis for...


  • New York, New York, United States Atria Consulting Full time

    NO THIRD PARTIES CANDIDATES CAN BE CONSIDERED FOR THIS ROLEAs a Senior Business Analyst, you will play a pivotal role in enhancing Treasury Management functions. Your analytical capabilities and industry knowledge will influence the evolution of products and services, significantly affecting client satisfaction and business expansion.Key...


  • New York, New York, United States Atria Consulting Full time

    NO THIRD PARTIES CANDIDATES CAN BE CONSIDERED FOR THIS ROLEAs a Senior Business Analyst, you will play a pivotal role in revolutionizing Treasury Management functions. Your analytical prowess and industry knowledge will influence the development of products and services, significantly enhancing client satisfaction and driving business expansion.Key...

  • Treasury Analyst

    5 days ago


    New York, New York, United States MUFG Securities Americas Inc. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Analyst to join our team at MUFG Securities Americas Inc. as an AVP. The successful candidate will be responsible for managing liquidity risk management reporting and analysis for the Canadian Broker Dealer, as well as collaborating with Treasury, Finance, Operations, Legal and Business...

  • Financial Analyst

    4 days ago


    New York, New York, United States Proskauer Rose Full time

    About the RoleProskauer Rose is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury team, you will play a critical role in supporting our financial operations and ensuring the smooth management of our cash flow.Key ResponsibilitiesCash Flow Forecasting and Budgeting: Oversee the preparation of the Firm's cash...


  • New York, New York, United States Marsh & McLennan Companies Full time

    Company: Marsh & McLennan Companies Position Overview: Marsh & McLennan is on the lookout for a qualified candidate for the role of Capital Markets Treasury Analyst. Role Expectations: This position plays a crucial role in the implementation of capital market initiatives and management of capital structure at Marsh & McLennan. Responsibilities include...


  • New York, New York, United States Welltower Full time

    SUMMARY In the role of Treasury Operations Manager at Welltower, you will be instrumental in enhancing treasury functions across the Senior Housing Operating platform. The successful candidate will have a robust background in banking, treasury operations, and Yardi, along with a demonstrated history of improving efficiency and effectiveness in cash...


  • New York, New York, United States Forum Group Connecticut, LLC Full time

    Position Overview:We are seeking a Senior Financial Treasury Analyst to join our dynamic team at Forum Group Connecticut, LLC. This role is pivotal in supporting our expanding operations in the global trading arena, particularly within the energy sector. Our firm is recognized for its commitment to innovation and excellence, providing a collaborative...