Contact us:

Treasury Specialist | New York, NY

Treasury Specialist | New York, NY
June 29, 2021 Chitra Sharma

Commercial Bank in New York City is seeking a Treasury Specialist to support their growing Treasury team.


  • Understanding and knowledge of banking operations including loan, deposit, money movement & transfer, general ledger, reconciliation, and investment transactions.
  • Support department in forecasting cash flow, liquidity reports, investment transactions, ALM monitoring, budgeting, deliverable tracking and assisting in performing cash transactions between internal bank accounts.
  • Treasury Specialist will support the Treasury team.
  • Detail-oriented and focused on accuracy and timeliness of projects.
  • Ability to work independently and collaborate successfully with coworkers, and management.
  • Possess strong organizational skills.
  • Additional projects as directed by management.


  • 5+ years of experience in Finance and Accounting in the banking industry, preferably in community banks.
  • Banking and or/ Financial industry experience.
  • Bachelor’s degree in Accounting/and or Finance.
  • Advanced Microsoft Office skills.
  • Strong verbal and written communication skills.
  • Ability to quickly learn and navigate new software.
  • Advanced analytical/problem solving and research skills.
  • Ability to work independently on projects.