Treasury Operations Specialist

4 weeks ago


New York, New York, United States IDB Full time
Job Description

At IDB Bank, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. Your expertise in securities pricing, derivative revaluations, and data accuracy will be essential in ensuring the smooth operation of our treasury operations products.

Key Responsibilities:

  • Develop and maintain management reporting for various stakeholders
  • Provide securities pricing and derivative revaluations
  • Ensure data accuracy and integrity in our systems
  • Collaborate with the IT team on system projects and resolve product issues
  • Approve transactions and payments for treasury operations products

Requirements:

  • 5-7 years of experience in Fixed Income Trading operations
  • Strong technical skills with Excel
  • Bachelor's degree in Finance, Economics, Accounting, Math/Statistics, or related field
  • Experience with Oracle GL, Paragon Accounting, and Intellimatch software a plus

We offer a comprehensive benefits package, including generous paid time off, medical coverage, and 401(k) plan participation. Our commitment to diversity and inclusion ensures an equal opportunity to succeed in a respectful, welcoming, and inclusive work environment.

Join our team and contribute to the success of IDB Bank's Treasury Operations department.



  • New York, New York, United States Careers at KKR Full time

    Role SummaryThe Global Treasury team at KKR is seeking a highly skilled Treasury Operations Specialist to support day-to-day treasury activities for its investment platforms. This role will involve performing treasury activities related to cash management, wire payments, collateral management, and FX settlements.Key ResponsibilitiesReview balances and...


  • New York, New York, United States Jane Street Full time

    About the PositionWe are seeking a skilled Treasury Operations Specialist to join our team at Jane Street. As a key member of our Treasury team, you will play a crucial role in managing and improving our daily activities and processes.Our Treasury team is a group of problem solvers who work together to optimize our firm's capital allocation, minimize costs,...


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

    Job DescriptionAt IDB Bank, we're seeking a highly skilled Treasury Operations Support Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. Your expertise will also be utilized in providing securities...


  • New York, New York, United States Selby Jennings Full time

    Join Our Team as a Treasury Operations AssociateWe are seeking a highly skilled Treasury Operations Associate to join our team at Selby Jennings. As a key member of our operations team, you will play a critical role in maximizing returns while adhering to regulatory and risk management guidelines.Key Responsibilities:Strategically manage treasury operations...


  • New York, New York, United States Jane Street Full time

    About the RoleWe are seeking a skilled Treasury Operations Analyst to join our team at Jane Street. As a key member of our Treasury team, you will be responsible for managing and improving our daily activities and processes. Your curiosity, enthusiasm, and problem-solving skills will be essential in this role.Key responsibilities will include running...


  • New York, New York, United States Modern Treasury Full time

    About the RoleWe are seeking a highly skilled Technical Support Specialist to join our Customer Support team at Modern Treasury. This role will report to the Manager of Customer Support and will have a significant impact on our business by supporting core customers and products.Key ResponsibilitiesContribute to the smooth day-to-day operation of the Support...


  • New York, New York, United States Selby Jennings Full time

    Join a leading force in the financial services industry as a Treasury Operations Associate. Our company specializes in brokerage and investment solutions, facilitating the trading of various financial instruments and offering expert guidance to clients.As a key member of our team, you will be responsible for strategically managing treasury operations to...


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

    About IDB BankIDB Bank is a leading financial institution that has been serving its clients for over 70 years. Our mission is to provide exceptional service and support to our customers, and we are committed to building a team of talented professionals who share our values.Job SummaryWe are seeking a highly skilled Treasury Management Operations Support...


  • New York, New York, United States Bank of China Limited, New York Branch Full time

    Job Summary: We are seeking a highly skilled Treasury Risk Management Specialist to join our team at Bank of China Limited, New York Branch.About the Role: As a Treasury Risk Management Specialist, you will be responsible for assisting in related risk management with respect to the businesses of Global markets and Treasury business, including supporting the...


  • New York, New York, United States MAP SSG Inc Full time

    Job Title: Treasury Risk Management SpecialistJob Summary: We are seeking a skilled Treasury Risk Management Specialist to join our team at MAP SSG Inc.About the Role: As a Treasury Risk Management Specialist, you will be responsible for monitoring liquidity risks in the Americas Division to ensure compliance with internal and regulatory requirements. Your...


  • New York, New York, United States Publicis Groupe Full time

    Job Title: Treasury Card SpecialistJob Summary:The Treasury Card Specialist will be responsible for managing and optimizing the virtual card services of the US. This role will oversee the issuance and activation of virtual cards and department cards, ensuring timely and accurate processing. Additionally, the specialist will monitor virtual card transactions...


  • New York, New York, United States Bank of China Full time

    At Bank of China, we are seeking a highly skilled Treasury Risk Management Specialist to join our team.The successful candidate will be responsible for assisting in related risk management with respect to the businesses of Global markets and Treasury business, including supporting the management of related IT systems, ensuring proper data management and user...


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

    Treasury Operations SpecialistProskauer is seeking a highly skilled Treasury Operations Specialist to support the Treasury team workflow. The ideal candidate will have a strong background in finance and accounting, with experience in cash management, financial analysis, and system implementations.Key Responsibilities:Prepare the Firm's cash flow forecast and...


  • New York, New York, United States Asian Infrastructure Investment Bank Full time

    Job Title: Digital Program Specialist - Business Analysis (Treasury)We are seeking a highly skilled Digital Program Specialist - Business Analysis (Treasury) to join our team at the Asian Infrastructure Investment Bank (AIIB). The successful candidate will work as a domain expert in AIIB's Treasury business, conducting in-depth analysis of business...


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

    Job SummaryWe are seeking a highly skilled Treasury and Repo Trading Support Specialist to join our team at JS Consulting. This role will be responsible for providing control and support functions for the operations initiated by the Treasury and Repo Front Office in New York.The successful candidate will be responsible for ensuring all operations are...


  • New York, New York, United States MAP SSG Inc Full time

    Job Title: Treasury Risk Management SpecialistJob Summary: We are seeking a highly skilled Treasury Risk Management Specialist to join our team at MAP SSG Inc. The successful candidate will be responsible for monitoring liquidity risks in the Americas Division to comply with internal and regulatory requirements.Key Responsibilities:Ensure stress testing is...


  • New York, New York, United States Atlantic Group Full time

    Senior Treasury Associate:Atlantic Group is seeking a highly skilled Senior Treasury Associate to join our team in New York City. This hybrid role focuses on managing FX reporting, hedging, cash forecasting, and cash management. The ideal candidate will have a strong background in treasury, financial, and reporting systems, with excellent research,...


  • New York, New York, United States TD Bank Full time

    Treasury Asset Liability Management Senior ManagerWe are seeking a highly skilled Treasury Asset Liability Management Senior Manager to join our team at TD Bank. As a key member of our team, you will be responsible for developing and executing complex treasury projects and strategies to balance sheet ALM purposes.Key Responsibilities:Develop and execute...

  • Treasury Manager

    1 month ago


    New York, New York, United States kay search group Full time

    Job OverviewAs a key member of our team, the Treasury Manager will play a critical role in ensuring the smooth operation of our financial processes. This includes reviewing and releasing wire and ACH payments, analyzing the current state of our treasury process, and proposing improvements to policies and procedures.Key ResponsibilitiesManage global cash flow...


  • New York, New York, United States Modern Treasury Full time

    OverviewWe're seeking an experienced Enterprise Solutions Architect to join our Customer Success team at Modern Treasury. This role will report to the Manager of Solutions Architecture and is a key investment in our strategy to expand Modern Treasury Professional Services to our growing customer base.ResponsibilitiesYou will design optimal implementation...