Hybrid Credit Ops & Treasury Manager

Gen II Fund Services, LLC.; New York (NY); Hybrid; USD 125,000 - 155,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a treasury professional to manage day-to-day money movement for US clients and oversee onboarding onto the Treasury Management platform. You will coordinate payments, collaborate with fund accountants, and lead workflow to meet service level agreements.

The ideal candidate has 5+ years in treasury/banking services, strong cash management skills, and proven people leadership.

Qualifications

• Bachelor’s degree in finance or related field.
• 5+ years’ experience within the treasury/banking services industry.
• Proficiency in cash management systems.
• Excellent organizational and analytical skills.
• Strong relationship-building skills.
• People leader experience.
• Ability to thrive as part of a team, while also working independently.

Responsibilities

• Manage day-to-day money movement for Gen II US Clients.
• Coordinate payments for capital calls, investor distributions and expenses.
• Oversee onboarding of clients onto Treasury Management platform.
• Collaborate on workflow with fund accountants and client requests.
• Lead daily/weekly workflow with Treasury to meet SLAs; identify efficiency opportunities.
• Assist in transformation activities and drive process improvements.

Skills

Cash management

Analytical skills

Relationship building

People leadership

Team player

Education

Bachelor’s degree in finance or related field

Job description

Gen II Fund Services, LLC is seeking a treasury professional to manage day-to-day money movement for US clients and oversee onboarding onto the Treasury Management platform. You will coordinate payments, collaborate with fund accountants, and lead workflow to meet service level agreements.

The ideal candidate has 5+ years in treasury/banking services, strong cash management skills, and proven people leadership.