Treasury Operations

New York, 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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