AVP, Treasury Operations

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.

Client Details

Corporate and Investment Bank located in Midtown, Manhattan.

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.

Profile

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!

Job Offer

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

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.