Credit Ops Treasury Manager

Gen II Fund Services•New York, NY

5d•$125,000 - $155,000•Hybrid

About The Position

Gen II Fund Services, LLC is seeking a Credit Ops Treasury Manager to manage the day-to-day money movement for all Gen II US Clients. This role involves working with Business Unit Directors and Client Service Teams to manage payment instructions and timing for capital calls, investor distributions, and expenses. The manager will also oversee client onboarding onto the Treasury Management platform, collaborate on workflows with fund accountants and clients, and coordinate daily/weekly team workflows to meet service level agreements. A key aspect of the role is ensuring an efficient Control Framework across Treasury and leading transformation activities to achieve objectives. The position also involves identifying and implementing operational efficiencies and process improvements, assisting in the hiring process for Treasury Teams in multiple international locations, and holding people leader responsibilities including team development and organization. Ensuring robust Treasury processes and procedures is also a core responsibility.

Requirements

Bachelor’s degree in finance or related field experience
5+ years’ experience within the treasury/banking services industry
Competency in cash management systems
Excellent organizational and analytical skills
Strong relationship building skills
Strong Transformation skills
People leader experience
Ability to thrive as part of a team, while also being able to work independently
Legally authorized to work in the United States

Responsibilities

Manage the day-to-day money movement for all Gen II US Clients
Work with Business Unit Directors and Client Service Teams, respective teams, across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses
Manage the onboarding of clients onto the Treasury Management platform
Manage and collaborate on workflow and processes associated with fund accountants and client requests
Collaborate with Treasury Leadership team to Manage and Coordinate daily/weekly workflow for team to meet service level agreements
Ensure efficient Control Framework across Treasury and lead on effective planning and organization.
Assist and where applicable Lead in Transformation activity – help steer project deliverables for Treasury to achieve objectives.
Collaborate with Treasury Leadership team and broader stakeholders to identify opportunities for operational efficiency and process improvement – and lead to fruition.
Assist in the hiring process for the Treasury Team located in Southampton, England, Jersey, Channel Islands and Luxembourg
Hold People leader responsibilities – Assist in Managing team development and organization
Ensure Treasury have robust processes and procedures