Job Purpose
The Treasury Analyst’s primary responsibility is to perform daily Treasury activities, provide support on investment management and participate in special projects and process improvement activities. As part of the Treasury Department, they will interact with members of Client Services and Support, Risk, Compliance and other departments.
Responsibilities
- Provide daily operational support including preparation and analysis of daily cash position forecast
- Establish and maintain reconciliations for bank and custody accounts
- Process various wire payments and perform administrative duties for multiple banking platforms
- Communicate with Clearing Members regarding daily activity and or other announcements
- Manage Clearing Member asset deposit and withdrawal transactions
- Prepare and analyze various daily reports and report discrepancies
- Participate in special projects by performing various analyses and identify process improvement activities
Knowledge and Experience
- Bachelor’s Degree in Accounting, Finance or a related field
- 1+ year’s work experience in a treasury/cash management or banking field preferred
- Strong organizational skills with excellent attention to detail
- Excellent verbal and written communication skills
- Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team-environment
- Demonstrates reliability, flexibility and excellent work ethic
- Experience with SWIFT a plus but not required
