Workstyle: Hybrid – 2–3 days onsite in Manhattan Why This Role Matters:
Our treasury team keeps the wheels turning on complex FX and money market transactions every day. As a Treasury Operations Specialist, you’ll be at the center of this action — ensuring trades settle smoothly, positions are accurate, and our reporting is spot-on. We’re looking for someone who enjoys working with numbers, systems, and people, and who wants to contribute to a team where your work actually makes an impact. What You’ll Be Doing:
- Oversee Commercial Paper (CP) and Certificate of Deposit (CD) issuance and rollovers, including floating rate resets.
- Execute and reconcile FX trades (CLS and Non-CLS, including Spot, Forward, Swap, NDF), confirm with counterparties, and manage payments.
- Monitor and confirm money market trades with brokers and counterparties, tracking everything in Calypso.
- Report daily USD and Non-USD positions to internal teams and ensure systems are accurate.
- Generate daily operational reports, manage monthly brokerage fees, and produce Fee Reports.
- Collaborate with colleagues to support daily operations and maintain smooth workflow.
- You have a Bachelor’s degree and 2+ years of hands-on FX or treasury operations experience.
- You know CP/CD and CLS/Non-CLS settlement processes inside and out.
- Excel, Access, and Outlook aren’t just tools — you use them to get things done efficiently.
- You’re detail-oriented, organized, and thrive in a fast-paced environment where every trade counts.
- A hybrid schedule lets you stay flexible while still being part of a collaborative, on-site team.
- Hands-on exposure to FX, money markets, and treasury operations in a role that matters.
- A professional environment where your expertise is recognized, and your contributions are valued.
https://jobs.pbsearch.com/jb/Treasury-Operations-Specialist-FX-MMKT-Jobs-in-New-York-NY/12801318
