Manager Treasury Operations
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Our client is a growing investment management firm that invests into technology companies. They are excited to bring on a Treasury Operations Manager as they are in heavy growth mode.
This person would have the opportunity to oversee the entire treasury operations function across the firm.
Responsibilities:
- Oversee input of payments
- Review cash flow forecasts
- Monitor daily cash balances, bank balances, fund transfers, etc.
- Ensure payment requests are in compliance with company policies and procedures
- Open and close bank accounts and reconcile bank statements
- Manage signature authorities and ensure proper documentation for authorized signatories.
- Handle KYC process for new and existing banking relationships
- Issue letters of credit
- Implement a cash management system
- Evaluate vendor proposals and oversee implementation process
Requirements:
- 7 - 15 years experience in Treasury from another investment firm, bank or any financial services firm
- Comfortable with going into the office 5 days/week
ID 37163
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