Treasury Operations Manager

1 week ago


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

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

Key Responsibilities
  • Lead testing efforts for Gtreasury cloud updates, enhancements, and new features to ensure system functionality and performance.
  • Develop and execute test plans, scenarios, and scripts to validate Gtreasury system functionality across different modules.
  • Collaborate with internal stakeholders and Gtreasury support teams to troubleshoot and resolve any issues identified during testing.
  • Coordinate the setup and maintenance of bank accounts, including gathering required documentation and obtaining necessary approvals.
  • Ensure compliance with internal policies and regulatory requirements for bank account openings and closures.
  • Manage bank account signatories and authorities in accordance with established procedures.
  • Create and maintain Fedwire instructions for outgoing wire transfers, ensuring accuracy and compliance with regulatory requirements.
  • Process outgoing payments via Fedwire and other payment systems in a timely and accurate manner.
  • Monitor and reconcile bank statements and transaction reports to ensure proper recording of treasury transactions.
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.
  • Excellent analytical skills with a keen attention to detail and accuracy.
  • Strong communication and interpersonal skills, with the ability to collaborate effectively across departments and with external partners.
  • Proficiency in Microsoft Excel and other financial software applications.


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