Senior Treasury Operations Analyst (Bilingual English/Spanish)
Senior Treasury Operations Analyst (Bilingual English/Spanish)
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$ 100000 - 120000
1 Vacancy
Job Description
Location: NYC
Hybrid
Full-time
What youll do:
- Manage core operational treasury tasks ensuring efficiency and accuracy across regional and global processes
- Monitor and analyze daily cash flow positions to support effective liquidity management and funding decisions
- Ensure the timely and accurate allocation of incoming deposits to internal systems and client
- Liaise with banking partners and external service providers to maintain high standards of service and operational continuity
- Perform data capture mapping verification and reconciliation within the Treasury Management System ensuring data accuracy and integrity
- Support compliance efforts by verifying daily operational activities align with internal controls and local regulatory requirements
- Contribute to the preparation of regulatory reports for multiple jurisdictions ensuring timely and accurate submissions
- Assist in internal and external audit processes by preparing necessary documentation and addressing audit-related queries
- Provide timely support and resolution to treasury-related queries from internal
- Contribute to the development and enhancement of treasury policies procedures and operational controls
- Participate in and take ownership of treasury-related projects and team initiatives demonstrating initiative and a collaborative mindset
Who you are:
- Bachelors degree in Economics Accounting/ Finance or Business
- At least 4-6 years of relevant treasury/ finance related experience
- Working knowledge of cash management products and concepts
- Experience working as part of a team
- Analytical thinking detail oriented IT oriented
- Advanced Excel
- Bilingual English/Spanish preferred
What we offer:
- Discounted medical dental and vision insurance (coverage starts on day one) HSA and FSA
- 401K with employer match
- Employee Stock Purchase Plan (ESPP)
- Fitness/Wellness reimbursement
- Generous PTO paid holidays and parental leave
- Learning and development opportunities
- Flexible work from home schedule
- Volunteer activities
- Fun office culture with supportive leadership
In accordance with New York City Law below is the annual base salary range for this position. Actual annual base salary is based on but not limited to: experience education professional licenses location and business needs. The position is eligible for health insurance disability insurance life insurance 401k plan paid-time off and sick (and where applicable safe) leave. This position is also eligible for a discretionary year-end bonus.
The annual base salary range for this position is: $100000 - $120000.
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Required Experience:
Senior IC
Employment Type
Full Time
