Treasury Operations Lead: Cash & Payments

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

Job summary

Gen II Fund Services, LLC in New York, NY is seeking a Treasury Manager with 5+ years in treasury or banking services to oversee day-to-day money movement, cash management systems, and workflow coordination across the team. You will partner with business directors and client service teams to ensure timely payments, onboarding to the Treasury Management platform, and continuous process improvement. Hybrid schedule; salary $125,000-$155,000 plus bonus.

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.
• People leader experience.
• Ability to thrive as part of a team, while also being able to work independently.

Responsibilities

• Manage day-to-day money movement for Gen II US Clients.
• Coordinate payment instructions and timing for capital calls, distributions, and expenses.
• Oversee onboarding of clients onto the Treasury Management platform.
• Collaborate on workflow with fund accountants and client requests.
• Lead daily/weekly workflow to meet service level agreements.
• Ensure robust control framework across Treasury.

Skills

Organizational skills

Analytical skills

Relationship building

People leadership

Teamwork / independent work

Cash management systems

Education

Bachelor’s degree in finance

Job description

Gen II Fund Services, LLC in New York, NY is seeking a Treasury Manager with 5+ years in treasury or banking services to oversee day-to-day money movement, cash management systems, and workflow coordination across the team. You will partner with business directors and client service teams to ensure timely payments, onboarding to the Treasury Management platform, and continuous process improvement. Hybrid schedule; salary $125,000-$155,000 plus bonus.