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Job Ref: 14866
Salary: $115000 – $125000
Treasury Back Office Analyst
Location: New York City
Are you a detail-oriented professional with a strong background in Treasury operations? Our client, a prestigious bank in New York City, is seeking a Treasury Back Office Analyst to join their dynamic team. This is a unique opportunity to leverage your expertise in financial instruments, transaction processing, and compliance while working in a collaborative and fast-paced environment.
What You’ll Do:
As a Treasury Back Office Analyst, you will play a critical role in ensuring the seamless settlement, confirmation, and processing of Treasury front office transactions. This includes managing activities related to Asset/Liability Management, Foreign Exchange, Interest Rate Swaps, Pass-Through Pools, and U.S. Government Treasury processing and clearing. Your efforts will contribute to the bank’s operational efficiency and financial integrity.
Why Join Us?
- Be part of a reputable financial institution known for its commitment to excellence.
- Collaborate with experienced professionals in a supportive team environment.
- Expand your knowledge with exposure to diverse Treasury products and systems.
- Enjoy a central New York City location with access to vibrant professional and cultural opportunities.
What We’re Looking For:
We’re seeking a candidate with:
- Experience: Minimum of 5 years in treasury back office operations.
- Technical Expertise: Comprehensive knowledge of foreign exchange, money market instruments, securities, and derivative transactions. Familiarity with SWIFT, standby letters of credit, Microsoft Word, Excel, and Bloomberg is essential.
- Knowledge: Strong understanding of Treasury transaction systems architecture, payment flows, and financial accounting. Experience with asset/liability management, repos, reverse repos, forward rate agreements, pass-through pools, fixed income instruments, and mortgage-backed securities.
- Compliance Savvy: Practical application of OFAC regulations, CHIPS, Fedwire, and ACH is a plus.
- Loan IQ a plus
Your Impact:
In this role, your attention to detail and deep understanding of Treasury operations will directly support the bank’s strategic goals, ensuring accuracy and compliance in financial transactions.
Ready to Take the Next Step?
If you’re passionate about Treasury operations and thrive in a fast-paced environment, we want to hear from you! Apply now to join a team that values expertise, precision, and innovation.
Salary Range $115-125K
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