We are looking for a Treasury Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments following a hybrid work structure.

• Collaborate with the banks' extensive network of agents to track payments, resolve queries, exceptions or issues
• Partner with key stakeholders within the Department
• Support daily bank account reconciliation
• Act as a checker and resolver on exceptions related to cash settlement and payment execution.
• Participate in payment systems testing, internal audits, and quality assurance testing
• Assist in developing an overall payment strategy

• 1-3 years of relevant experience (payments, reconciliation, or risk management) within corporate financial services
• Technical knowledge in the payments landscape (ACH, Fedwire, SWIFT) and general cash management and reconciliation is expected
• Fluent English (written and spoken)
• Proficiency in Microsoft Excel, Access, Outlook, PowerPoint
• Strong analytical and documentation skills
• Ability to multitask and meet deadlines against a high-volume work schedule
• Bachelor's degree (in a relevant area such as auditing, finance, tax, or similar)

Job no. 230926-DQRSZ