Treasury Operations Manager: Cash Flow & Transformation

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

Job summary

Gen II Fund Services in New York is seeking a Treasury Manager to oversee daily money movement, client onboarding to the Treasury Management platform, and workflow for fund accountants. You will drive process improvements and serve as a people leader with strong collaboration across leadership teams.

The role requires a Bachelor’s degree and 5+ years in treasury or banking services, with a hybrid schedule three days in the New York office and two remote days.

Qualifications

• Bachelor’s degree in finance or related field
• 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 the day-to-day money movement for all Gen II US Clients
• Work with Business Unit Directors and Client Service Teams to manage payment instructions and timing of payments
• Manage the onboarding of clients onto the Treasury Management platform
• Manage and collaborate on workflow and processes associated with fund accountants and client requests
• Coordinate daily/weekly workflow to meet service level agreements
• Ensure an efficient control framework across Treasury and lead planning/organization
• Assist and where applicable lead in transformation activity for Treasury objectives
• Identify opportunities for operational efficiency and process improvement and lead implementations
• Assist in hiring for the Treasury Team located in multiple locations
• Hold people leader responsibilities and manage team development
• Ensure Treasury have robust processes and procedures

Skills

Cash management

Analytical skills

Organizational skills

Relationship building

People leadership

Teamwork & independence

Education

Bachelor’s degree in finance or related field

Job description

Gen II Fund Services in New York is seeking a Treasury Manager to oversee daily money movement, client onboarding to the Treasury Management platform, and workflow for fund accountants. You will drive process improvements and serve as a people leader with strong collaboration across leadership teams.

The role requires a Bachelor’s degree and 5+ years in treasury or banking services, with a hybrid schedule three days in the New York office and two remote days.