Overview
AVP Treasury Operations Jobs in New York, NY at Gibel & Associates Inc.
Title: AVP Treasury Operations
Company: Gibel & Associates Inc.
Location: New York, NY
Leading Global European Banking Group active in a broad range of financial products including banking, capital markets, asset management, insurance, and private equity seeks an AVP – Treasury Operations with 5–10 years of related experience, preferably acquired within an International Bank, Money-Center bank or Broker Dealer. The role supports Treasury Operations and Money Market activities across fixed income, funding, and derivative products in a control-driven, regulatory-focused environment. The AVP Treasury Operations position offers exposure to complex Treasury products, close interaction with Front Office, Risk, Finance, and Technology teams, and hands-on involvement in system initiatives and industry-wide messaging changes. This is an excellent opportunity to continue to learn, intern, and grow in a professional working environment and growing global firm.
Key Responsibilities
• Support daily Treasury Operations and Money Market activities, including transaction processing, trade settlement, reconciliation, cash management and operational controls
• Provide operational support for money market instruments, Repos, government and agency securities (GNMA, FNMA), corporate bonds, MBS, CLOs, and related funding activity
• Support derivatives operations including interest rate swaps, CDS, futures, caps, and floors
• Perform cash, position, and nostro reconciliations; investigate and resolve breaks in a timely manner
• Ensure accurate settlement processing via Fedwire, DTC, SWIFT, custodians, and clearing agents
• Partner with Front Office, Risk, Compliance, Finance, and Technology on issue resolution and daily workflow support
• Participate in system migrations, platform enhancements, and Treasury technology initiatives, including User Acceptance Testing (UAT)
• Support ISO 20022 messaging migration and related payment and settlement modernization initiatives
• Assist with procedure documentation, control reviews, and operational risk mitigation
• Support month-end, quarter-end, and regulatory reporting tied to Treasury and funding activity
• Familiarity with Treasury systems & platforms that include Summit, BONY, JP Morgan Paragon, SWIFT, Fedwire, DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, MarkitSERV, Tradeweb, and Montran
Qualifications
• 5–10 years of Treasury Operations clearing and processing experience within a International Bank, Money-Center bank or Broker Dealer
• Strong working knowledge of money market products, Repos, securities, and derivatives
• Hands-on experience supporting system migrations, UAT, and technology-driven
Excellent Salary, Bonus and Benefits including Pension Plan
Our client, a well-managed global Banking and Finance institution, has a history of rewarding employees with growth, opportunity, and stability. EOE.
