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Treasury Operations Specialist FX/MMKT (3096)

Pelham Berkeley Search

New York, NY

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JOB DETAILS
SALARY
$85,000–$100,000
SKILLS
Brokerage, Detail Oriented, Financial Operations, Foreign Exchange (FX), Foreign Exchange (FX) Trading, Microsoft Access Database, Microsoft Excel, Microsoft Outlook, Operational Support, Operations, Organizational Skills, Reporting Skills, Team Player, Treasury
LOCATION
New York, NY
POSTED
30+ days ago

Treasury Operations Specialist (FX/MMKT) – NYC Hybrid

Team: Operations Group
Workstyle: Hybrid – 2–3 days onsite in Manhattan

Why This Role Matters:
Our treasury team keeps the wheels turning on complex FX and money market transactions every day. As a Treasury Operations Specialist, you’ll be at the center of this action — ensuring trades settle smoothly, positions are accurate, and our reporting is spot-on. We’re looking for someone who enjoys working with numbers, systems, and people, and who wants to contribute to a team where your work actually makes an impact.

What You’ll Be Doing:
  • Oversee Commercial Paper (CP) and Certificate of Deposit (CD) issuance and rollovers, including floating rate resets.
  • Execute and reconcile FX trades (CLS and Non-CLS, including Spot, Forward, Swap, NDF), confirm with counterparties, and manage payments.
  • Monitor and confirm money market trades with brokers and counterparties, tracking everything in Calypso.
  • Report daily USD and Non-USD positions to internal teams and ensure systems are accurate.
  • Generate daily operational reports, manage monthly brokerage fees, and produce Fee Reports.
  • Collaborate with colleagues to support daily operations and maintain smooth workflow.

Who You Are:
  • You have a Bachelor’s degree and 2+ years of hands-on FX or treasury operations experience.
  • You know CP/CD and CLS/Non-CLS settlement processes inside and out.
  • Excel, Access, and Outlook aren’t just tools — you use them to get things done efficiently.
  • You’re detail-oriented, organized, and thrive in a fast-paced environment where every trade counts.

Why You’ll Love Working Here:
  • A hybrid schedule lets you stay flexible while still being part of a collaborative, on-site team.
  • Hands-on exposure to FX, money markets, and treasury operations in a role that matters.
  • A professional environment where your expertise is recognized, and your contributions are valued.

https://jobs.pbsearch.com/jb/Treasury-Operations-Specialist-FX-MMKT-Jobs-in-New-York-NY/12801318.
 

About the Company

P

Pelham Berkeley Search

A Stress-Free Job Search

At Pelham Berkeley Search, we help talented professionals land great jobs. No pressure. No time wasted. No stress. Just respect, courtesy and incredible career opportunities.


Since 1995, we have been helping professionals advance their careers.

We offer you:

  • Temporary, contract and full-time career opportunities
  • An inside track to top employers with whom we have deep relationships
  • Access to jobs that are not advertised anywhere else
  • Expert advice to help you achieve your career goals


Whether you’re looking to take the next step in your career or you’re seeking the flexibility of contract work, we will help you find the best match for your unique skills, experience and career goals.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
1995
WEBSITE
http://www.pbsearch.com/

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