Treasury Operations Specialist

Cash Management Analyst – Treasury Operations Overview A financial services organization is seeking a Cash Management Analyst to join its Treasury Operations function within the broader trading support area. The role focuses on daily liquidity management, collateral oversight, and operational support related to trading activities. Key Responsibilities Process daily margin cash flows and trading settlement activity Manage cash and liquidity positions, including collateral monitoring, daily account funding, and cash forecasting Support the ongoing improvement and maintenance of internal treasury systems and operational procedures Review and respond to daily margin activity, including comparison of broker valuations and resolution of discrepancies or disputes Perform daily reconciliations of trades, cash balances, and positions across internal systems, administrators, and counterparties Verify accuracy of trade entries, pricing data, and related operational outputs Monitor foreign exchange exposures and assist with coordination of FX transactions across entities Assist with preparation and consolidation of treasury and liquidity reports for senior leadership Contribute to operational projects and respond to ad-hoc requests as needed Stay informed on relevant market practices, regulatory changes, and industry developments Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field Approximately 2–3 years of experience in treasury, cash management, or financial operations Familiarity with margin processes, collateral management, and portfolio financing concepts Understanding of cash management controls and operational best practices Experience with wire processing, payment templates, and electronic payment systems Exposure to financial instruments such as derivatives (cleared and OTC), foreign exchange, equities, and fixed income products Strong attention to detail with the ability to work accurately in a time-sensitive environment Excellent analytical, organizational, and communication skills Advanced proficiency in Microsoft Excel, Word, and Windows-based systems #J-18808-Ljbffr Green Key Resources