Treasury Services Associate

An international bank is seeking a Treasury Services Associate to join its team in New York. This role is focused on real-time cash and liquidity management, with a strong emphasis on nostro account operations and intraday funding support.

Key Responsibilities

• Monitor and manage intraday liquidity across the firm's central bank accounts at the Federal Reserve and CHIPS clearing systems.
• Provide accurate funding forecasts for Treasury Markets, aligned with intraday cutoffs. and assist effective real-time funding decisions.
• Reconcile forecasted vs. actual nostro settlements in near real time and investigate exceptions immediately.
• Actively manage payment scheduling systems to ensure timely execution of critical payments and clearing requirements.
• Support intraday cash injections to maintain liquidity levels.
• Deliver management information (MIS) and control reports related to nostro activity.

Skills & Experience

• Strong analytical and data analysis skills.
• Deep expertise in nostro, liquidity, and cash management processes.
• Proven ability to identify and mitigate operational risks.
• Experience in banking operations (minimum required).
• Hands-on experience in funding and liquidity management.