Our client is a growing investment management firm that invests into technology companies. They are excited to bring on a Treasury Operations Manager as they are in heavy growth mode.
This person would have the opportunity to oversee the entire treasury operations function across the firm.
Responsibilities:
Oversee input of payments
Review cash flow forecasts
Monitor daily cash balances, bank balances, fund transfers, etc.
Ensure payment requests are in compliance with company policies and procedures
Open and close bank accounts and reconcile bank statements
Manage signature authorities and ensure proper documentation for authorized signatories.
Handle KYC process for new and existing banking relationships
Issue letters of credit
Implement a cash management system
Evaluate vendor proposals and oversee implementation process
Requirements:
7 - 15 years experience in Treasury from another investment firm, bank or any financial services firm
Comfortable with going into the office 5 days/week