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AVP, Treasury Operations

New York Permanent $130,000 - $150,000 per year View Job Description
The Treasury Operations Specialist is responsible for overseeing daily operational functions across a range of financial products, ensuring timely and accurate processing of all treasury transactions. This role requires extensive experience in money markets, repos, reverse repos, treasuries, bonds, credit default swaps (CDS), swaptions, options, and futures.
  • Exposure to wide range of financial products.
  • Exceptional benefit plan.

About Our Client

Corporate and Investment Bank located in Midtown, Manhattan.

Job Description

Key Responsibilites:

  • Manage and excutie daily operations for treasury transcations, including money market instruments, securities, and derivative products.
  • Ensure timely and accurate settlement of transactiosn for products such as repos, reverse repos, tri-party repos, treasuries, bonds, CDS, swaptions, options, and futures.
  • Monitor and reconcile accounts to ensure all transactions are processed and recorded accurately.
  • Implement and maintain operational controls, ensuring compliance with internal policies and regularory requirements.
  • Assit in managing workflow within the Treasury Operations team to optimize efficiency and accuracy.
  • Collaborate with internal stakeholders, such as trading, risk management, and finance teams, to support seamless operations.
  • Proactively identify and resolve descrepencies or operational issues, escalating as needed.
  • Prepare and review daily, weekly, and monthly operational reports to ensure adherence to established controls and procedures.

The Successful Applicant

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5-10 years of experience in treasury operations, with exposure to multi-products.
  • Expertise in financial products, including money markets, repos, reverse repos, treasuries, bonds, CDS, swaptions, options, and futures.
  • Strong undertsanding of operational controls, settlement processes, and regulatory compliance.
  • Proficiency in treasury management sysems and relevant software tools.
  • Team player with intellectual curiousity and a willingness to take initaitive.
  • Experience with systems or product implementations would be great!

What's on Offer

$130,000-$150,000 base salary with bonus. Exceptional health and retiremenent benefits.

Contact
Lauren Van Manen
Quote job ref
JN-042025-6717560

Job summary

Function
CFO & Financial Management
Subsector
CFO & Financial Management Subsector
Industry
Financial Services
Location
New York
Contract type
Permanent
Consultant name
Lauren Van Manen
Job reference
JN-042025-6717560
Page Executive
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Lauren Van Manen is a dedicated Page Executive Associate Partner, specialising in senior-level recruitment for companies across the financial services industry.

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