Treasury Specialist

GP Fund Solutions•Latham, NY

4d•Hybrid

About The Position

As a Treasury Specialist at GPFS, you’ll 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.

Requirements

Bachelor’s degree in accounting, finance or related field.
1+ years of experience in treasury, accounting or finance.
Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Responsibilities

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.