AVP, Treasury Operations - Page Executive : Job Details

About Our Client

Corporate and Investment Bank located in Midtown, Manhattan.

Job Description

Key Responsibilities:

• Manage and execute daily operations for treasury transactions, including money market instruments, securities, and derivative products.
• Ensure timely and accurate settlement of transactions 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 regulatory requirements.
• Assist 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 discrepancies 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 understanding of operational controls, settlement processes, and regulatory compliance.
• Proficiency in treasury management systems and relevant software tools.
• Team player with intellectual curiosity and a willingness to take initiative.
• Experience with systems or product implementations would be great!

What's on Offer

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