Treasury Operations

Grand Central, NY 10017

Employment Type: Contract Industry: Banking/Finance Job Number: 3030 Salary Level: 25.00-30.00

Job Description

We are hiring for an immediate long term Treasury Operations contract opportunity.

This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.

In summary you will:
  • Process foreign exchange transactions—system input, customer trade confirmation, settlements, daily margin calls
  • Issuance of CD and CP using Issuing and Paying Agents—responsible for the lifecycle of both type of transactions.  
  • Coordinate the credits and debits to customer accounts and reconcile with the Cash Control team
  • Monitor cash accounts throughout the day and prepare accurate and timely cash position reports to the front office to effectively manage daily funding needs/requirements
  • Post journal entries to the system and ensuring all pending items are resolved before the close of business

Requirements include:
  • Experience: 1-2+ years of relevant Treasury/Foreign Exchange work experience
  • Experienced in cash management.
  • Knowledgeable of various SWIFT messages.
  • Microsoft Excel, Microsoft Word, Outlook
  • Knowledge in basic accounting
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About Grand Central, NY

Ready to kick-start your career in the vibrant area surrounding Grand Central, New York? This bustling hub offers an unparalleled blend of career opportunities and city charm. Imagine working just steps away from iconic landmarks like the Chrysler Building and Times Square, surrounded by world-class dining options and renowned art galleries like the Museum of Modern Art. With Broadway theaters, professional sports teams like the New York Yankees, and the tranquil retreat of Central Park at your fingertips, there's no shortage of excitement and growth potential in this fast-paced metropolis. Explore our job listings today and discover the endless possibilities that await you in this dynamic region!