Cash Operations Analyst

The global Treasury Operations team is responsible for three functions: cash & collateral management, liquidity & funding, and sources and uses. We are seeking a driven and detail-oriented Treasury Operations Specialist with a strong technical skillset to partner with our Treasury Technology team to design and build out our strategic Cash Wires platform.

Principal Responsibilities

• Assist with system implementation of custom strategic Cash Wires platform, including defining & documenting system requirements, data & business process analysis, data modeling, UAT testing, payment testing, performing data migrations & reconciliation, troubleshooting & root cause analysis

• Lead project to migrate SWIFT payment messaging to new ISO 20022 industry standard, including defining SWIFT message format specs and coordinating testing across brokers

Qualifications/Skills Required

• 5+ years of experience, ideally within Treasury Technology at a broker-dealer or asset management firm, or in a consulting role driving software implementations

• Expertise in Cash Wires software implementation, SWIFT message formatting, Standard Settlement Instruction management best practices

• Strong proficiency performing data analysis and manipulation in Excel, SQL, and Alteryx. Experience documenting process flows using Microsoft Visio is a plus

• Self-directed, detail-oriented problem solver with strong technical aptitude and communication skills

• Expertise in data modeling, including defining Entity Relationship Diagrams is a plus