Cash Management Associate

Our client, a well-known investment management firm, is seeking a Treasury / Cash Operations Associate to join their team. This role sits within the treasury function and will focus heavily on cash management, wire activity, and settlement operations. This is a 6 month contract opportunity.Key Responsibilities:Manage daily cash positioning, liquidity, and funding activities across accountsExecute and monitor wire transfers (SWIFT), settlements, and payment processingCoordinate with custodians, counterparties, and internal teams to ensure timely trade and cash settlementPerform cash and account reconciliations, investigating and resolving breaksMaintain and track treasury activity, funding schedules, and payment recordsRequirements:2–10 years of experience in treasury, cash operations, or settlements, ideally within a bank, broker-dealer, or asset managerStrong experience with wire processing, SWIFT messaging, and cash management workflowsProficiency in Excel for reconciliation and reportingBachelor’s degree in Accounting, Finance, or related field