Cash Management Associate

Our client, a well-known investment management firm, is seeking a Treasury / Cash Operations Associate to join their team. This role sits within the treasury function and will focus heavily on cash management, wire activity, and settlement operations. This is a 6 month contract opportunity. Key Responsibilities: Manage daily cash positioning, liquidity, and funding activities across accounts Execute and monitor wire transfers (SWIFT), settlements, and payment processing Coordinate with custodians, counterparties, and internal teams to ensure timely trade and cash settlement Perform cash and account reconciliations, investigating and resolving breaks Maintain and track treasury activity, funding schedules, and payment records Requirements: 2–10 years of experience in treasury, cash operations, or settlements, ideally within a bank, broker-dealer, or asset manager Strong experience with wire processing, SWIFT messaging, and cash management workflows Proficiency in Excel for reconciliation and reporting Bachelor’s degree in Accounting, Finance, or related field #J-18808-Ljbffr Mission Staffing