Cash Management Analyst - Treasury

This range is provided by Riva Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay

$95,000.00/yr - $110,000.00/yr Additional compensation

Annual Bonus Global Investment Manager – Treasury / Cash Operations Analyst

The role:

Process wires for investments, inter-entity transfers, FX settlements, margin calls, and swaps

Reconcile and maintain fund bank accounts; resolve cash breaks

Monitor and manage liquidity for upcoming obligations

Liaise with custodians, trustees, fund admins, and auditors

Drive process improvements and automation initiatives

You bring:

1–4 years in cash management, treasury operations, or settlements (buy-side, bank, or admin)

Strong Excel and reconciliation skills; exposure to fixed income/loan products a plus

Experience with SWIFT, settlement instructions, or complex fund structures preferred

Able to work independently in a fast-paced environment

Lean team. Direct exposure to the investment side. Competitive comp. Seniority level

Associate Employment type

Full-time Job function

Finance and Other Industries

Banking, Financial Services, and Investment Banking

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