• Treasury Operations Specialist - Banking

    Robert Half Finance & Accounting (New York, NY)


    Description

    Robert Half Financial Services is recruiting for a Treasury Operations Specialist role for a boutique International Bank located in midtown Manhattan, New York. Our client requires 5+ years of Treasury Operations experience at a Bank, with knowledge of Securities/Repo Settlements and SWIFT, Kondor or Calypso systems. This role is hybrid remote requiring 3 days per week in the midtown Manhattan New York office.

    Responsibilities:

    • Maintains all records as they pertain to the securities portfolio and prepares or releases all payment messages (SWIFT, Kondor +, Calypso, or Fed Transfers).

    • Maintains all money market, and securities records.

    • Verifies and releases all Calypso payments as they relate to Funding Desk activity.

    • Verifies and releases all manual payments input in either SWIFT, CashPro and Fedline Advantage for the Federal Reserve Bank of New York online payments systems.

    • Monitors the inter-day USD position and reconciles end of day balance with the Funding Desk.

    • Inputs certificates of deposit, commercial paper and delivery instructions using the Velocity application.

    • Monitors the intra-day cash positions at the issuing and paying agent for the Certificate of Deposits and Commercial Paper programs and arranges funds transfers as necessary.

    • Prepares new customer data and performs OFAC Check verification.

    • Sends new customer data and Standard Settlement Instructions and updates to Head Office for processing into Calypso.

    • Updates customer records and corrects any differences reported by the Head Office in the “Cockpit” and/or uCoin applications.

    • Assists Accounting with the Investigation and reconciliation of open items using the TLM Aurora Reconciliation tool for the Nostro account and the Loan IQ settlement account.

    • Reconciles and matches all SWIFT confirmations in TLM Aurora.

    • Investigates all “failed Payments” and arranges for proper compensation.

    • Reconciles Broker bills on a monthly basis.

    • Prepares various reconciliation reports between the branch records and statements received from custodial banks.

    Requirements

    Requirements:

    • 5+ years of Treasury Operations experience at a Bank

    • Knowledge of Securities/Repo Settlements and SWIFT, Kondor or Calypso systems

    • Bachelor Degree in Finance or related subject

     

    This Treasury Operations Specialist role is located in midtown Manhattan New York so please only apply if you are able to travel to this location, have relevant experience for the role, and are eligible to work in the United States. The salary is dependent on experience, an initial range is $100-120k base plus bonus, great work/life balance and benefits (fully covered medical). If your profile matches the above criteria, please email me directly and add me on LinkedIn, Trishan Khareghat

     

    Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

     

    Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

     

    All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

     

    • 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .