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Treasury Operations Specialist

2 months ago

Quincy, Massachusetts, United States State Street Corporation Full time
About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at State Street Corporation. As a key member of our treasury operations team, you will play a critical role in managing our treasury operations efficiently, with a focus on utilizing the Gtreasury platform for testing, implementation, and optimization.

Key Responsibilities
  • Gtreasury Cloud Testing: Lead testing efforts for Gtreasury cloud updates, enhancements, and new features to ensure system functionality and performance.
  • Account Setup and Maintenance: Coordinate the setup and maintenance of bank accounts, including gathering required documentation and obtaining necessary approvals.
  • Fedwire Instructions and Payment Processing: Create and maintain Fedwire instructions for outgoing wire transfers, ensuring accuracy and compliance with regulatory requirements.
  • Treasury Operations Support: Provide operational support for treasury functions, including cash management, liquidity forecasting, and risk management.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.
  • X years of experience in treasury operations, with a strong understanding of treasury management systems, preferably Gtreasury.
  • Experience in Gtreasury cloud testing and familiarity with testing methodologies and tools.
  • Knowledge of Fedwire payment processing and experience with creating and managing Fedwire instructions.
About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.