5 часов назад
Treasury Analyst, Global Treasury Operations
90 000 - 115 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst, Global Treasury Operations (Global Treasury Operations): Managing daily treasury operations across payments, bank accounts, online banking administration, and ISDA workflows with an accent on payment controls, access governance, and global cash management. Focus on resolving payment exceptions, coordinating KYC and account documentation, supporting treasury technology implementations, and improving banking efficiency.
Location: Los Angeles, California, United States
Base salary: $90,000–$115,000 per year, plus discretionary bonus incentives and benefits.
Company
is a global investment manager specializing in alternative investments across credit, private equity, real assets, and listed equities.
What you will do
- Verify payment instructions and investigate payment exceptions, rejections, and inquiries.
- Maintain global bank account inventories and coordinate account documentation and KYC requirements with banking partners and internal teams.
- Administer online banking platforms, including user provisioning, deprovisioning, access audits, and segregation-of-duties controls.
- Manage the end-to-end ISDA agreement workflow with counterparties, Legal, and Compliance.
- Monitor bank fees and review account structures to improve operational efficiency.
- Support treasury technology implementations, system upgrades, process automation, cross-functional initiatives, and management reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–4 years of experience in treasury, corporate finance, or banking.
- Understanding of global cash management, payments, and banking operations.
- Familiarity with ISDA/CSA documentation and online banking platforms.
- Experience managing user access controls, internal controls, and audit documentation.
- Proficiency in Excel, with strong analytical, organizational, communication, and problem-solving skills.
Nice to have
- Experience with a treasury management system such as Kyriba, GTreasury, FIS, or a similar platform.
Culture & Benefits
- Collaborative, curious, and inclusive work environment that values diversity of thought.
- Training and career development opportunities.
- Flexible work arrangement.
- Comprehensive benefits package and eligibility for discretionary bonus incentives.
- Opportunities to contribute to local communities through philanthropic initiatives.
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