VP, Treasury-Investment Operations-Global, High Growth Leader
1 month ago
Leading global publicly traded financial services firm is looking for a results-oriented VP of Treasury Operations.
*Hybrid 3 days/week in office*
*$200k-$320k total comp (base + annual bonus)
This is an exciting opportunity to join a newly created group and the candidate will be responsible for daily liquidity management and cash forecasting as well as the future development of the Treasury workflows and technology.
This person will be a self-starter, process-oriented, and extremely flexible with an ability to define, design, create and improve treasury functions. The ideal candidate will adapt quickly and must be organized with a strong sense of client service and ability to meet multiple tight deadlines. They will have a demonstrated track record in operationalizing liquidity management and possess experience working within the financial services industry.
Responsibilities include:
- Sourcing and opening bank accounts, including all required currency accounts, and managing sweep options on excess cash. This will include setting up and maintaining all bank accounts throughout the firm.
- Sourcing new banking relationships and vetting them with both internal and external stakeholders
- Building and strengthening existing banking relationships while ensuring firm has the right support model at the banks.
- Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.).
- Track cash movements (contributions/withdrawals, fees, etc.).
- Design and maintain controls to ensure all cash transactions were accurately recorded
- Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems and build controls to ensure data accuracy.
- Help investigate cash breaks between the firm and the banks.
- Sourcing settled and traded cash balances and transactions to provide central visibility, oversight, and data integrity. Implement controls to ensure data sourced is accurate and timely.
- All cash and wire movements are centralized for processing, tracking and audit purposes, including collateral management, delayed draw funding's, deal closing, and expense payments. Ensure all centralized data flows properly into the liquidity reports.
- Build and maintain portfolio level credit facility data, servicing, all associated cash flow management, and reconciliations, including all systematized borrowing base modeling, testing, calculation, and maintenance.
- Prepare liquidity forecasts for Accounting and Financial Planning and Analysis Teams by managing all inputs and reconciliations (starting cash balances, asset borrowings and repayments, capital activity, upcoming deployment pipeline and trade settlements)
- Standardize liquidity reporting to both internal and external stakeholders.
- Create and maintain Key Performance Indicators (KPIs) to facilitate continuous improvement for both external parties and internal stakeholder.
Qualifications
- Bachelor's degree in Finance or other business related discipline
- Minimum of 10 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting
- Strong knowledge of liquidity forecasting and cash modeling
- Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred.
- Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures.
- Intermediate-level technical skills a bonus (VBA, SQL, Excel, Power BI, etc.)
- Understanding of basic accounting theories
- Knowledge of complex fund structures a plus
- Experience working with financial intermediaries like investment banks, leverage providers, broker/dealers and Prime Brokers a must.
- Experience building and implementing workflows, inclusive of monitoring controls for ongoing due diligence.
General Requirements:
- Ability to successfully manage multiple complexes, time sensitive priorities and competing demands with multiple stakeholders by leveraging a hands-on approach.
- Strong time management and prioritization skills; ability to work under tight deadlines in a fast-paced environment.
- Ability to extract meaningful information from extensive research and analysis to effectively present facts and findings in a digestible format.
- A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative, and fast-paced environment, proactive in nature, and a proven ability to resolve issues with minimal supervision.
- Proven outstanding communication (written and verbal), presentation, documentation, and interpersonal skills.
- A hands-on approach and ability to synthesize business operations and talent needs.
- Good judgment in terms of escalating issues vs. solving problems independently.
- A solutions-oriented, self-starter and ability to see the big picture.
- Dependable, great attitude, highly motivated and a team player
- Strong sense of ownership and accountability; demonstrates sound judgment and decision-making.
- An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes.
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