Treasury Operations Analyst

Treasury Operations Analyst GP Fund Solutions

As a Treasury Operations Analyst at GPFS youll take ownership of treasury processes that ensure accuracy transparency and lasting investor trust.

Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career growth and benefits that invest in your future.

What Youll Do:

• Assist in implementing treasury process improvement initiatives system enhancements and other special projects including documentation and collaboration with cross-functional teams.
• Support the opening and closing of client bank accounts ensuring proper authorization and documentation.
• Maintain and manage banking relationships with financial institutions utilized by our clients.
• Perform AML name screening for investors beneficiaries and vendors using the outsourced DDIQ database.
• Prepare and process daily outgoing payments including wires ACH transfers internal transfers and check disbursements through various banking platforms.
• Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
• Prepare and record journal entries for cash transactions ensuring accuracy completeness and compliance with internal controls.
• Prepare and distribute daily cash reports summarizing prior and current day cash activity investment transactions and line of credit usage.
• Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.

What Were Looking For:

• Bachelors degree in accounting finance or related field.
• 1 years of experience in treasury accounting or finance.
• Proficiency with Microsoft Office (Excel Word Outlook Teams).

Why GPFS

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.
• Inclusive team-oriented culture where people come first.

At GPFS every voice matters and every win is shared. Were raising the bar in our industrycome grow with us!

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