Treasury Specialist

GP Fund Solutions; Latham (NY); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

CPA Reimbursement

Health Insurance

401(k)

Hybrid Scheduling

Paid Holidays

PTO & Sick Time

Job summary

GP Fund Solutions is seeking a Treasury Specialist to own and optimize treasury processes, ensuring accuracy, transparency, and investor trust.

Based in the US, you will support account openings/closings, manage banking relationships, perform AML screening, process daily payments, maintain wire templates, and prepare cash reports, with hybrid work options after probation.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• 1+ years of experience in treasury, accounting or finance.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

• Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
• Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
• Maintain and manage banking relationships with financial institutions utilized by our clients.
• Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
• Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
• Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
• Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
• Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
• Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.

Education

Bachelor's degree in accounting, finance or related field

Tools

Microsoft Office

Job description

Treasury Specialist- GP Fund Solutions

As a Treasury Specialist at GPFS, you'll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.

Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

• Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
• Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
• Maintain and manage banking relationships with financial institutions utilized by our clients.
• Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
• Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
• Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
• Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
• Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
• Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.

What We're Looking For:

• Bachelor's degree in accounting, finance or related field.
• 1+ years of experience in treasury, accounting or finance.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.
• Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry - come grow with us!

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