Treasury Specialist
Treasury Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
About GP Fund Solutions:
GPFS is the fund administrator of choice for a wide range of clients in the US UK and EU. Every day with every decision and every client interaction our values serve as guideposts to improve the quality of our work and strengthen our employee and client relationships.
As a business that is all about people; culture isnt an initiative its an innate value thats critical to every decision we make. At GPFS people come first.
At GPFS diversity is a source of strength both from our people and ideas. GPFS is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior our curiosity and our support of innovative ideas and perspectives.
Our inclusive culture supports and encourages our team members to try new things share ideas openly and always ask the question why. It brings us together and makes the team stronger by inspiring all to connect belong and thrive.
Position Summary:
The Treasury Specialist will be providing day-to-day treasury activity for firm clients. Responsibilities consist of bookkeeping across multiple entities processing payments from client accounts and providing administrative support to the fund accounting team. This position will require regular interaction with clients and team members.
Responsibilities:
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Assist with implementing treasury process improvement initiatives system implementations and other special projects including documentation and cross-functional interaction
- Assists in opening and closing of client bank accounts
- Maintains banking relationships with the various banks utilized by our clients
- Responsible for entry of AML investor beneficiary and vendor name monitoring using outsourced database (DDIQ)
- Prepare daily outgoing wire ACH internal transfers and check payments through various banking websites
- Upkeep of client bank wire instruction excel templates or templates saved on banking websites
- Prepare journal entries for various cash transactions to ensure accuracy and completeness
- Daily cash reporting. Preparation of a daily report summarizing the previous and current days cash activity investment activity and the Companys line of credit activity. Evaluate and provide daily borrowing or repayment notification to the bank for the Companys line of credit.
- Participate in onboarding of new wire instructions
- Preparing wire confirmations
- Perform verbal confirmation on wire instruction changes and updates
- Assisting with other duties as needed
Required Education and Experience
- Strong attention to detail and sense of urgency
- Excellent communication skills -- both written and verbal
- Time management ability to prioritize workload and manage ones own time
- Must be able to work across multiple teams in multiple locations
- AA/AS in Business Accounting Finance or related field desired
- Minimum 1-3 years experience in Treasury Accounting or Finance
- Previous treasury experience preferred
Eligibility Qualifications
- Strong interpersonal skills with the ability to collaborate effectively in a dynamic team environment.
- High integrity credibility and a strong commitment to the companys mission and values.
- Adaptability and multitasking ability thriving in a fast-paced and evolving environment.
- Excellent organizational and time management skills with a proven ability to handle multiple priorities.
- Strong analytical skills with the ability to research troubleshoot and resolve complex issues.
- Effective communication skills both written and verbal to interact with various stakeholders.
GPFS Vision
Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.
GPFS Value Statement
Investing in people and culture
GPFS Core Values:
Camaraderie - Being supportive of one another and celebrating each others successes
Excellence - Consistently delivering exceptional work and going above and beyond
Empowerment - Fostering a deep sense of agency and ownership over ones choices and actions
Innovation - The drive to think differently and solve problems creatively
Inclusion - Recognizing individuals unique strengths and perspectives with mutual trust and respect
#LI-GP1
Required Experience:
Unclear Seniority
Employment Type
Full-Time
