Treasury Manager - 24628

Treasury Manager (Hybrid, 3 days in office)

A successful Asset Manager in Boston, with over 1 trillion dollars in AUM, is actively seeking a Treasury Manager to join their team. This is a hybrid position that is offering a strong compensation package and great benefits. The ideal candidate has 6-7+ years of financial services experience overseeing fund expense processing, third-party vendors (administrators, custodians, securities lending agents etc.), and expense reimbursement calculations and fee processing. If you’re interested in the Treasury Manager role, please keep reading.

Responsibilities:

• Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
• Oversee new client onboarding process, ensuring proper documentation and setup within system
• Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements
• Monitor the Significant Cash Flow Policy for trading cost analysis
• Assist other department members with maintaining relevant Treasury policies and procedures
  
  

Qualifications:

• 6-7+ years of corporate treasury, investments, fund management, tax and/or asset/liability management experience
• Bachelor’s Degree required in Finance, Accounting or Business Administration. Master’s Degree preferred but not required
• Knowledge of accounting principles, practices, and reporting
• Advanced Excel skills
• Must be willing to work on a hybrid schedule
  
  

This is a full-time position that is offering a competitive compensation package (base+ bonus), a hybrid work schedule, great work-life-balance and strong benefits. If you’re interested in the Treasury Manager role, please submit your resume to Hali Siegel at [email protected].