Assistant Vice President, Treasury Operations

Atlantic Group; Boston (MA); Presencial; USD 135.000 - 175.000; Jornada completa

Descripción de la vacante

Atlantic Group in Boston, MA seeks an Assistant Vice President of Treasury Operations to manage cash and liquidity, oversee deal funding and settlements, and drive controls and reporting in a global investment management setting. The role requires leadership and deep treasury expertise to support investment and finance teams.

The ideal candidate has extensive treasury experience in financial services, strong knowledge of liquidity management, and the ability to independently manage complex

Formación

• Bachelor's degree in finance, accounting, economics, business, or related field.
• 6–10 years of treasury operations, cash management, or related financial operations in financial services.
• Strong knowledge of treasury operations, liquidity management, cash settlements, banking processes, and controls.
• Proficiency with treasury management systems, banking platforms, payments, and Excel.

Responsabilidades

• Cash & liquidity management: monitor positions, liquidity needs and funding activities.
• Transaction processing: coordinate payments, wire transfers, settlements and related transactions.
• Treasury operations: oversee banking activities, reconciliations and operational reporting.
• Risk & controls: maintain treasury controls and support audits and compliance.
• Process improvement: streamline workflows and improve reporting accuracy.
• Stakeholder coordination: collaborate with internal teams, banks, and service providers.

Conocimientos

Analytical skills

Organizational skills

Communication skills

Leadership

Problem-solving

Educación

Bachelor's degree in Finance/Accounting/Economics/Business

Herramientas

Treasury management systems

Banking platforms

Payment processing

Financial reporting tools

Microsoft Excel

Descripción del empleo

Job Overview – Assistant Vice President, Treasury Operations

Compensation: $135,000 – $175,000/year + bonus

Location: Boston, MA

Schedule: Monday to Friday (In-Office)

Atlantic Group is hiring an Assistant Vice President, Treasury Operations in Boston, MA for our client, supporting cash management, liquidity planning, and treasury operations within a global investment management environment. This role oversees deal funding, cash movements, foreign exchange settlements, and treasury controls while driving operational improvements and collaborating with investment and finance teams. The ideal candidate has extensive financial services treasury experience, strong knowledge of investment operations, and the ability to independently manage complex treasury activities.

Responsibilities as the Assistant Vice President, Treasury Operations:

• Cash & Liquidity Management: Monitor cash positions, liquidity requirements, and funding activities to support daily treasury operations.


• Transaction Processing: Coordinate payments, wire transfers, settlements, and other financial transactions to ensure timely and accurate processing.


• Treasury Operations: Oversee banking activities, cash management processes, account reconciliations, and operational reporting.


• Risk & Controls: Maintain treasury controls, review financial transactions, and support audit, compliance, and reconciliation requirements.


• Process Improvement: Identify opportunities to streamline treasury workflows, improve reporting accuracy, and enhance operational efficiency.


• Stakeholder Coordination: Collaborate with internal teams, banking partners, and external service providers to support treasury activities and provide guidance to junior staff.

Qualifications for the Assistant Vice President, Treasury Operations:

• Education: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field is required.


• Experience: 6–10 years of treasury operations, cash management, or related financial operations experience within financial services is required.


• Industry Knowledge: Strong knowledge of treasury operations, liquidity management, cash settlements, banking processes, and financial controls is required, with investment management experience preferred.


• Technical Skills: Proficiency with treasury management systems, banking platforms, payment processing, financial reporting tools, and Microsoft Excel is required.


• Skills & Attributes: Strong analytical, organizational, communication, leadership, and problem-solving skills with the ability to manage complex treasury processes and competing deadlines are required.