Senior Treasury Operations Specialist

New York, NY 10020

Employment Type: Direct Hire Industry: Banking/Finance Job Number: 3048

Job Description

High Profile International Bank in Manhattan (hybrid onsite 3 days per week) seeks Treasury Operations Specialist with strong Time Deposits and Commercial Paper settlements background.

You will work as part of a very small tight-knit operations team supporting all back office related work for a well-run, high volume Money Market Funding Desk.

Amazing work environment with an organization that offers very competitive compensation.

Positions like this do not become available very often, so please contact us with your CV/resume ASAP.

In summary, your responsibilities will include:
  • Maintain all money market and securities confirmations and records.
  • Prepare, verify and release payment messages as they relate to Funding Desk activity.
  • Verify and release manual payments input in either via SWIFT or other online payments systems.
  • Monitor the inter-day USD position and reconcile end of day balance with the Funding Desk.
  • Input certificates of deposit, commercial paper and delivery instructions.
  • Monitor the intra-day cash positions at the issuing and paying agent for the Certificate of Deposits and Commercial Paper programs and arrange funds transfers as necessary.
  • Prepare new customer data and perform OFAC Check verification. Send new customer data and Standard Settlement Instructions and updates to Head Office for processing; update customer records and correct any differences reported by the Head Office.
  • Assist Accounting with the investigation and reconciliation of open items for the Nostro account and the settlement account.
  • Reconcile and match all SWIFT confirmations.
  • Investigate all “failed Payments” and arrange for proper compensation.
  • Reconcile Broker bills on a monthly basis.
  • Prepare various reconciliation reports between the branch records and statements received from custodial banks.


Requirements include:
  • 5+ years of hands on back office operations experience with strong knowledge of all aspects for settlements and reconciliation of Money Market overnight funding, Yankee CD, Commercial Paper and Foreign Exchange.
  • Experience with Calypso, SWIFT, Kondor+ or similar systems
  • Good basic accounting skills.
  • Must be very detail-oriented and a good team player
  • Excellent PC skills (Excel, Outlook, Access)
  • A completed college degree strongly preferred
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