Treasury Analyst

New York, NY



  • Offer assistance and contingency backup to financial Treasury operations, liquidity management, margin control, and stock loan cost management
  • Execute portfolio reconciliations and daily transaction processing for currency settlements, collateral management, stock loan position transfers, and validation of margin liabilities
  • Add to the layout of and creation of accurate content in senior management reporting and analysis
  • Understand and recognize prospects to lessen counterparty and foreign exchange coverage
  • Assist in the analysis of investing and borrowing alternatives within defined Treasury guidelines
  • Analyze and test enhancements to cash management system and SWIFT upgrades, following company standards and internal controls
  • Assist and drive key components of automation and control projects




  • Bachelor’s degree with at least 5-7 years of experience in sell side, hedge fund, prime brokerage or treasury experience, involving previous experience in at least one of the following areas: margin, collateral management, stock lending
  • Preferably, the candidate will also have earlier experiences in one or two of the following areas: cash management; liquidity risk management, industry banking platforms (including SWIFT), operations for numerous financial instruments or credit market knowledge
  • Knowledge of U.S. fixed income, foreign exchange, equities, OTC swaps and futures products
  • Proven ability to work in a high transaction operational environment, all while taking ownership for the conduct of and improvement of daily processes; driving innovation with the ability to troubleshoot, streamline, enhance, develop and document
  • Microsoft Access and/or Excel VBA programming as well as any other programming knowledge is a plus.





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/3/2020
Salary $90,000 - $150,000 + bonus

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