Treasury Manager

3 days ago

Boston, Massachusetts, United States Geode Capital Management Full time

Geode Capital Management Trust Company LLC (the "Trust Company") is seeking a Treasury Manager to become an integral member of the Finance team, you will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the Trust Company.

This is a hybrid work environment opportunity with a weekly in-office schedule of Tuesdays, Wednesdays, and Thursdays with remote work availability on Mondays and Fridays.

Primary Responsibilities:

  • Oversee regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, summary call reports etc.
  • Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
  • Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
  • Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
  • Oversee new client onboarding process, ensuring proper documentation and setup within system
  • Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
  • Review global dividend withholding tax reclaims and prepare monthly reports
  • Review investment performance and attributions
  • Assist with preparation and coordination of the annual audit process
  • Review materials for the monthly Fair Value Committee, the Asset Liability Committee (ALCO) and the quarterly Board of Directors meetings
  • Interact with management at the most senior levels, as well as ALCO and other management or board committees
  • Monitor the Significant Cash Flow Policy for trading costs analysis
  • Assist other department members with maintaining relevant Treasury policies and procedures
  • Review of ad-hoc investor and internal reporting
  • Manage client inquiries, due diligence meetings and ad-hoc requests, as needed
  • Identify ways to streamline and operationalize processes
  • Assist with ad-hoc projects

Skills You Bring:

  • Seven plus (7+) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
  • Bachelor's degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required.
  • Knowledge of accounting principles, practices and reporting
  • Extensive working knowledge of reporting software, proficient in Microsoft Office applications, including advanced Excel skills
  • Strong analytical and problem-solving skills; ability to communicate clearly and concisely, both oral and written.
  • Highly collaborative including with cross-functional teams
  • Comprehensive knowledge of treasury management services

Key Competencies:

  • Strong people management skills
  • Attention to detail and accuracy
  • Planning and organizing (deadline-oriented); ability to effectively balance priorities
  • Problem analysis and problem-solving skills
  • Experience with fund operations and oversight
  • Understanding of regulatory environment including ERISA
  • Ability to prepare and communicate presentations appropriate for senior level management
  • Initiative to work individually but also well within a team-based environment

Company Overview:

Founded in 2001, Geode is headquartered in Boston's financial district, the center of one of the world's most vibrant finance and technology hubs and employs approximately 170 employees.
Geode is an institutional asset manager providing core beta exposures across a range of equity and niche asset classes, with over $1 trillion in AUM as of March 31, 2024. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.
Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at

  • Treasury Analyst

    1 month ago

    Boston, Massachusetts, United States Rapid7 Full time

    Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company's treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved in a...

  • Treasury Analyst

    4 weeks ago

    Boston, Massachusetts, United States Rapid7 Full time

    Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company's treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved in a...

  • Treasury Director

    1 week ago

    Boston, Massachusetts, United States HarbourVest Partners Full time

    Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

  • Senior Director, Treasury

    4 weeks ago

    Boston, Massachusetts, United States Rapid7 Full time

    We are looking for an experienced Corporate Treasury professional who is looking for the opportunity to oversee, shape and develop the Corporate Treasury team, processes and systems and banking partnerships. The responsibilities for this role includes the supervision of the Treasury team and reports directly into the CFO.To be successful in this role, the...

  • Senior Director, Treasury

    1 month ago

    Boston, Massachusetts, United States Rapid7 Full time

    We are looking for an experienced Corporate Treasury professional who is looking for the opportunity to oversee, shape and develop the Corporate Treasury team, processes and systems and banking partnerships. The responsibilities for this role includes the supervision of the Treasury team and reports directly into the CFO.To be successful in this role, the...

  • Treasury Oversight

    1 week ago

    Boston, Massachusetts, United States iCapital Full time

    Job DescriptionJob DescriptioniCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $180 billion...

  • Global Treasury Senior Analyst

    4 weeks ago

    Boston, Massachusetts, United States Boston Consulting Group Full time

    WHAT YOU'LL DOStudent will be required to perform various tasks within the tax department including, but not limited to, assistance with preparation of US and State corporate income tax returns, prepare annual reports and assist with support for both domestic and international tax audits. In addition, there are a variety of on-going projects, often working...

  • Global Treasury Senior Analyst

    2 months ago

    Boston, Massachusetts, United States Boston Consulting Group Full time

    WHAT YOU'LL DOStudent will be required to perform various tasks within the tax department including, but not limited to, assistance with preparation of US and State corporate income tax returns, prepare annual reports and assist with support for both domestic and international tax audits. In addition, there are a variety of on-going projects, often working...

  • Sales Executive

    3 weeks ago

    Boston, Massachusetts, United States TIS (Treasury Intelligence Solutions) Full time

    Company DescriptionTIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and...

  • Senior Finance Associate

    1 month ago

    Boston, Massachusetts, United States Bain Capital Full time

    BAIN CAPITAL OVERVIEWWe are one of the world's leading private investment firms with approximately $180 billion in assets under management that creates lasting impact for our investors, teams, businesses, and the communities in which we live. Since our founding in 1984, we've applied our insight and experience to organically expand into several asset classes...

  • Senior Finance Associate

    4 weeks ago

    Boston, Massachusetts, United States Bain Capital Full time

    BAIN CAPITAL OVERVIEWWe are one of the world's leading private investment firms with approximately $180 billion in assets under management that creates lasting impact for our investors, teams, businesses, and the communities in which we live. Since our founding in 1984, we've applied our insight and experience to organically expand into several asset classes...

  • Sr. Relationship Manager

    1 month ago

    Boston, Massachusetts, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Sr. Relationship Manager

    3 weeks ago

    Boston, Massachusetts, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • PEPI: Senior Associate, Private Equity, Fund Management Solutions

    2 months ago

    Boston, Massachusetts, United States Alvarez and Marsal Full time

    Description OVERVIEW:A&M Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce risk across the non-investing aspects of a managers business, and to provide benefits through hands-on involvement in our clients...

  • Benefit Calculation Analyst

    4 weeks ago

    Boston, Massachusetts, United States MASS Full time

    About the Office of the Massachusetts State Treasurer and Receiver General (Treasury) Our mission is to manage and safeguard the State's public deposits and investments through sound business practices for the exclusive benefits of our citizens, and perform these duties with integrity, excellence, and leadership. Additionally, we strive to provide...

  • Benefit Calculation Analyst

    2 months ago

    Boston, Massachusetts, United States MASS Full time

    About the Office of the Massachusetts State Treasurer and Receiver General (Treasury) Our mission is to manage and safeguard the State's public deposits and investments through sound business practices for the exclusive benefits of our citizens, and perform these duties with integrity, excellence, and leadership. Additionally, we strive to provide...

  • Internal Revenue Agent

    1 month ago

    Boston, Massachusetts, United States Department of the Treasury Full time

    Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas Large Business and International, Director Cross Border Activities, Practice Network-Jurisdiction to Tax The following are the duties of this position at the full working level....

  • Internal Revenue Agent

    4 weeks ago

    Boston, Massachusetts, United States Department of the Treasury Full time

    Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas Large Business and International, Director Cross Border Activities, Practice Network-Jurisdiction to Tax The following are the duties of this position at the full working level....

  • Sr. Relationship Manager – Global Commercial Banking

    4 weeks ago

    Boston, Massachusetts, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...

  • Sr. Relationship Manager – Global Commercial Banking

    1 month ago

    Boston, Massachusetts, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...