Russell Tobin
Summary
We are seeking a Treasury Manager to join a top growing investment management firm. This is a dynamic, hands-on role where you’ll play a key part in building out a new treasury operations function. The Treasury Manager will oversee daily cash operations, liquidity management, forecasting, and capital activity for managed vehicles. You’ll also help design and implement scalable processes and technology-enabled treasury solutions, collaborating closely with fund accounting and operations leadership. Position
Treasury Manager Type
Permanent Base pay range
$100,000.00/yr - $120,000.00/yr Key Responsibilities
Oversee treasury systems and day-to-day cash operations across asset classes. Provide cash projections, fund liquidity tracking, and capital management support. Manage treasury operations including approving wires, FX hedging support, credit facility tracking, and fund expense allocations. Coordinate capital activity with fund administrators and execute related notices. Lead and mentor analysts, review deliverables, and support professional development. Develop treasury best practices, process documentation, and training materials. Monitor bank relationships, services, and account administration. Review vendor invoices/contracts and reconcile payables and receivables. Identify and recommend process improvements, ensuring strong controls and compliance. Support special projects, acquisitions, and cross-functional initiatives. Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field. 4–5 years of treasury management or fund accounting experience (private markets preferred). Project management skills with proven ability to deliver in a fast-paced environment. Strong management and leadership skills. Detail-oriented, proactive, and highly organized. Proficient with treasury systems, Excel/Power BI, Power Pivot, and SharePoint. Familiarity with global payment standards and treasury best practices. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance, Accounting/Auditing, and Business Development Industries
Investment Advice, Investment Management, and Investment Banking
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We are seeking a Treasury Manager to join a top growing investment management firm. This is a dynamic, hands-on role where you’ll play a key part in building out a new treasury operations function. The Treasury Manager will oversee daily cash operations, liquidity management, forecasting, and capital activity for managed vehicles. You’ll also help design and implement scalable processes and technology-enabled treasury solutions, collaborating closely with fund accounting and operations leadership. Position
Treasury Manager Type
Permanent Base pay range
$100,000.00/yr - $120,000.00/yr Key Responsibilities
Oversee treasury systems and day-to-day cash operations across asset classes. Provide cash projections, fund liquidity tracking, and capital management support. Manage treasury operations including approving wires, FX hedging support, credit facility tracking, and fund expense allocations. Coordinate capital activity with fund administrators and execute related notices. Lead and mentor analysts, review deliverables, and support professional development. Develop treasury best practices, process documentation, and training materials. Monitor bank relationships, services, and account administration. Review vendor invoices/contracts and reconcile payables and receivables. Identify and recommend process improvements, ensuring strong controls and compliance. Support special projects, acquisitions, and cross-functional initiatives. Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field. 4–5 years of treasury management or fund accounting experience (private markets preferred). Project management skills with proven ability to deliver in a fast-paced environment. Strong management and leadership skills. Detail-oriented, proactive, and highly organized. Proficient with treasury systems, Excel/Power BI, Power Pivot, and SharePoint. Familiarity with global payment standards and treasury best practices. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance, Accounting/Auditing, and Business Development Industries
Investment Advice, Investment Management, and Investment Banking
#J-18808-Ljbffr