Susquehanna has a job opportunity available for a Fund Processing Specialist to join our Bala Cynwyd based treasury management team. We are seeking a detail-oriented and highly analytical Funds Processing / Treasury Analyst to join our Treasury team at a dynamic, fast-paced trading firm.
Requirements
- Coordinate, prepare, approve, and process domestic and international wires for monetary transfers among affiliates as well as third parties, in accordance with internal control policies
- Fund bank accounts for general business needs as they arise
- Manage check books for multiple business entities within the firm, tracking checks outstanding; reconcile accounts to ensure proper notation of check activity throughout the month
- Monitor and reconcile bank activity against internal systems to identify and resolve discrepancies
- Partner with Wire Verification Team to ensure expeditious wire processing
- Validate GL codes for transactions and inter-company payments that occur within the business, obtaining necessary back-up information
- Partner with the Legal Team and Bank to ensure proper opening of new bank accounts
- Ensure adherence to internal treasury policies, operational procedures, and regulatory requirements.
- Participate in audits, internal control reviews, and the implementation of system enhancements
- Contribute to treasury automation initiatives and process improvement projects
- Collaborate with technology teams to enhance funds transfer workflows, dashboards, and exception monitoring tools
Benefits
- Relaxed dress code
- Fully stocked kitchens
- Forty thousand square-foot state of the art fitness facility
- Discounts for dining, entertainment, shopping, travel, and attractions
- Social events
- On-site Wellness Center
- On-site services such as a mailroom, barber, dry cleaning, and car maintenance
- Opportunities to give back to the community through Susquehanna sponsored events and donation drives