Treasury Operations Manager
21 hours ago
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 critical 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.
- Provide operational support for treasury functions, including cash management, liquidity forecasting, and risk management.
- Assist in the development and implementation of treasury policies, procedures, and controls.
- Collaborate with cross-functional teams to streamline treasury processes and improve operational efficiency.
- Prepare and maintain documentation related to Gtreasury system configurations, workflows, and user guides.
- Conduct training sessions for end-users on Gtreasury functionality, best practices, and system updates.
- Serve as a subject matter expert and resource for internal teams on Gtreasury-related inquiries and issues.
- 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.
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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
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