Credit Ops Treasury Ops Senior Analyst

Gen II Careers•New York, NY

5d•Hybrid

About The Position

This role is for a Credit Ops Treasury Ops Senior Analyst who will lead a growing team of centralized treasury individuals responsible for the day-to-day money movement for Gen II clients. The position involves actively participating in the implementation of treasury technology solutions, assisting with client onboarding to platforms, and collaborating with Client Managers to manage payment instructions and timing for capital calls, investor distributions, and expenses. The analyst will also be responsible for responding to client inquiries, overseeing the documentation of Standard Operating Procedures and Internal Control narratives, identifying opportunities for process improvement, ensuring daily operations are completed accurately and on time, providing training on treasury processes, serving as a client escalation contact, liaising with client banks, and supporting accountants and investor service professionals. The role operates in a deadline-driven, high-volume, and constantly changing environment, requiring the provision of monthly team statistics and key performance indicators, with other duties and projects as assigned.

Requirements

Bachelor’s degree in finance or related field experience
3+ years’ experience within the treasury /banking services industry
Competency in cash management systems
Strong 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

Lead a growing team of centralized treasury individuals, that manages the day-to-day money movement for Gen II clients
Actively involved in the implementation of Gen II’s treasury technology solutions
Assist with onboarding clients to the appropriate platforms
Work with Client Managers, and their respective teams, across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses
Respond to client inquiries in a prompt manner, utilizing oral and written communications
Oversee the documentation of Standard Operating Procedures and Internal Control narratives related to the Treasury systems' functions with accuracy and completeness
Identify opportunities for standardization, and continual process improvement and coordination
Ensure daily operations functions are completed in a timely manner
Provide training to client teams on treasury processes and procedures
Serve as a client contact for any escalation needs
Liaise with client banks
Provide support, on an as-requested basis, to the accountants and investor service professionals
Operate in a deadline driven, high volume and constantly changing environment
Provide monthly statistics of the team’s volume and key performance indicators
Other duties/projects as assigned