Cash Management Wire Funding Analyst

Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office. Responsibilities Execute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement deadlines Authenticate wire instructions, account setups, and payment details to mitigate operational risk and maintain transaction accuracy Process Fed Wire, ACH, CHIPS, SWIFT, and ISO 20022 payment messages, ensuring adherence to industry formatting standards Monitor real-time account balances and liquidity positions across banking relationships to support funding and cash management needs Coordinate daily funding activities and communicate cash flow requirements, wire activity, and account positions with internal stakeholders and banking partners Reconcileaccount activity and investigate discrepancies between internal records and bank statements to ensure accurate transaction reporting Administer treasury management systems, bank account configurations, payment templates, connectivity settings, and approval workflows Maintain wire instruction data, banking portal access, and transaction processing controls to support operational efficiency and data integrity Resolve payment exceptions, rejected transactions, and operational issues by identifying root causes and coordinating corrective actions with business units and banking partners Enhance treasury operations through process improvement, automation initiatives, and scalable technology solutions that reduce manual effort and operational risk Requirements 5+ years of treasury experience Wire processing experience required Cash management and liquidity experience Self-starter and hands‑on mindset Experience with an implementation is a plus #J-18808-Ljbffr Abacus Group