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.
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