Treasury Settlements Specialist

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
3-5 years of experience in treasury operations, trade settlements, or a similar role within a financial institution or proprietary trading firm.
Strong understanding of financial markets, settlement processes, and trading instruments.
Proficiency in treasury and reconciliation software, with experience in automation tools.
Excellent problem-solving and analytical skills with attention to detail.
Strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders.
Ability to work in a fast-paced environment and manage multiple priorities effectively.
Willingness to be on-call from 5:30am to 7:30pm to support market hours.

Oversee the daily trade settlement process, ensuring the accurate and timely clearing of trades across multiple asset classes.
Manage cash and collateral movements, including margin funding, wire transfers, and liquidity management.
Coordinate with trading, operations, finance, risk, and compliance teams to resolve settlement discrepancies and optimize processes.
Develop and maintain relationships with counterparties, clearinghouses, and banking partners to ensure seamless transaction processing.
Monitor and analyze treasury operations to improve efficiency and mitigate operational risks.
Ensure compliance with regulatory requirements, industry standards, and internal controls.
Implement and enhance automation tools for reconciliation and settlements.
Generate reports and provide insights on cash flows, exposures, and settlement trends.

No preferred qualifications provided.