Treasury Executive/Administrator

SUMMARY:
An established financial services firm is seeking a detail-oriented Treasury Administrator to support daily treasury operations and play a key role in managing client financial assets. This role is ideal for someone with a solid foundation in treasury or banking functions, who thrives in a fast-paced, high-accountability environment.
You will work closely with the treasury team to ensure effective financial planning, client cash management, and risk mitigation strategies—all aligned to the firm’s business objectives.

POSITION INFO:

Key Responsibilities:

• Cash Management: Manage daily client cash activities, including fundings, redemptions, and liquidity oversight to ensure sufficient client liquidity for operational needs.
• Risk Monitoring: Track and assess treasury-related financial risks—such as FX, interest rate, and counterparty risks—and recommend mitigation strategies.
• Banking Relationships: Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations.
• Payment Processing & Controls: Oversee the accurate and timely processing of client payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud.
• Reporting & Compliance: Assist in preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements.
• Systems & Technology: Use treasury management systems (TMS) and other financial tools to drive accuracy, control, and operational efficiency.

Requirements & Technical Skills:

• Minimum 2 years’ experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred
• Solid understanding of banking operations, SWIFT, and FIC compliance
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Proficiency in treasury management systems and Microsoft Office, especially Excel, Power BI, and Word
• Knowledge of financial regulations and risk management best practices
• Strong analytical skills with the ability to identify and mitigate process risks