Treasury Analyst
Core
Executes daily treasury operations including trade matching, settlement instructions, and fund transfers to ensure accurate securities settlement and cash management.
Role type
Treasury Analyst
Builds
Daily securities settlement records, Investable Funds Reports, and NAVPU publications
Domain
Financial Services / Treasury Operations
Required skills
Trade matching, Settlement instruction processing, Manual journal entries, Fund transfers, NAVPU publication, MS Office (Excel/Word), Issue resolution
Preferred skills
CPA certification, Bachelor's Degree in Accountancy
Technologies
PAM, SUN GL, SAP
Responsibilities
Prepare trade matching and settlement instructions, Record daily securities settlement, Prepare daily Investable Funds Reports, Process fund transfers to/from banks, Update and monitor NAVPU publications
Seniority
Junior, hands-on IC
