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Treasury Operations job in New York at Vaco Technology

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Treasury Operations at Vaco Technology

Treasury Operations

Vaco Technology New York, NY (On Site) Full-Time
$120,000 - $140,000/Year
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The ideal candidate will have 3-6 years of experience in the financial industry with a strong knowledge of Broker Dealer or payments operations and reconciliation.

As a Treasury-Operations Associate, you will be responsible for conducting various daily cash management funding and settlement-related activities. This will include analyzing cash management processes and recommending solutions to management, as well as daily reconciliation of customer, bank, and clearing balances.

In this role, you will serve as the primary contact for internal Business Units to address and resolve cash management-related inquiries and issues from both internal stakeholders and external counterparts. Additionally, you will be responsible for ensuring that the firm has adequate liquidity and capital to support business needs.

You will also manage the Broker Dealer Treasury function and ensure compliance with the Firm's internal risk and compliance requirements, controls, and procedures. This will include conducting liquidity stress testing to calibrate liquidity buffers and tracking upcoming cash needs for settlements.

If you are a highly-skilled Operations Associate with a strong knowledge of ACH and reconciliation, we encourage you to apply for this exciting opportunity.

Qualifications Sought:

Self-Starter with an understanding of capital markets, asset classes and financial instruments

Analytical/Accounting skills

Strong communication skills - both written and verbal

Detail oriented an inquisitive mindset

3-6 years of experience

Pluses for:

  • ACH settlement rails knowledge
  • JPM Access knowledge
  • Retail brokerage background

Salary, Bonus, Equity participation, 100% coverage of healthcare for employee and family, opportunity for growth as we continue to expand into new areas

Recommended Skills

  • Accounting
  • Analytical
  • Asset Classes
  • Attention To Detail
  • Business Requirements
  • Capital Markets
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Job ID: TREAS35142

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