The Horizon Group
April 30, 2024
Job Type
Salary Range


The Horizon Group is searching for a Reconciliation / Treasury Support Assistant for one of our international banking clients located in New York, NY.






  • You will act as the deputy to the Treasury Support/Settlements Administrator for trade entries and performs the processing of Foreign Exchange trades. This includes:
    • Back Office Trade review & authorization
    • Confirmations & tracers
    • Cancelations and terminations
    • Maintain FX position
  • Performs Payment Operations. This includes:
    • Conduct reconciliations
    • Reconcile and prepare broker invoices for approval
  • Prepares the monthly transactions reports for local and Head Office Management in the area of responsibility. This includes:
    • Dealing & Lending Transactions Report
    • P & R Statistics report
  • Key Risk Indicators Report Application testing. This includes:
    • Address needs for error fixes and enhancements
    • Design of test cases
    • Perform tests for error fixes and enhancements


Other Responsibilities:

  • Supports Loan Administration in processing of Letters of Credit draw inputs
  • Ensures “need to have” physical & system access as related to Treasury Support/Settlements
  • Assists with the preparation of responses and timely implementation of corrective actions for audit findings
  • Adheres to and maintains detailed knowledge of the policies, procedures and programs applicable to Treasury Support/Settlements as documented in policies and procedures
  • Remains current on technology and best practices in banking as it relates to this position's responsibilities
  • Identifies opportunities to improve speed, quality and quantity of work output through streamlining work-flows and improving automation in the Treasury Support/ Settlements area and to support the Bank’s sustainability goals




  • In-depth experience in processing of Nostro account reconciliation in an international banking environment
  • Strong commitment, reliability and responsibility


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