Hybrid Treasury Ops Lead: Credit & Cash

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

Job summary

Gen II Fund Services, LLC is a leading private equity fund administrator with offices across the US and Europe. We are seeking a Treasury professional to manage cash movement for our US clients and collaborate with directors and client service teams to time payments for capital calls, distributions, and expenses.

The role requires 5+ years in treasury/banking services, strong cash management skills, and a proven leadership ability.

Qualifications

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

Responsibilities

• Manage the day-to-day money movement for Gen II US Clients.
• Coordinate payment instructions and timing for investment capital calls, distributions, and expenses.
• Onboard clients onto the Treasury Management platform.
• Manage and collaborate on workflow for fund accountants and client requests.
• Coordinate daily/weekly workflow to meet service level agreements.
• Maintain a robust control framework across Treasury and lead planning/organization.
• Lead or assist in transformation activities to meet objectives.
• Identify opportunities for operational efficiency and drive improvements.
• Support hiring for the Treasury Team across Southampton, Jersey, Channel Islands and Luxembourg.
• Lead people development and team organization within Treasury.
• Ensure Treasury have robust processes and procedures.

Skills

5+ years’ experience in treasury/bank

Cash management systems

Organizational skills

Analytical skills

Relationship building

Transformation skills

People leadership

Team collaboration

Education

Bachelor’s degree in finance or related field

Job description

Gen II Fund Services, LLC is a leading private equity fund administrator with offices across the US and Europe. We are seeking a Treasury professional to manage cash movement for our US clients and collaborate with directors and client service teams to time payments for capital calls, distributions, and expenses.

The role requires 5+ years in treasury/banking services, strong cash management skills, and a proven leadership ability.