Treasury Manager - Daley and Associates
Boston, MA
About the Job
Treasury Manager (Hybrid, 3 days in office)
A successful Asset Manager in Boston, with over 1 trillion dollars in AUM, is actively seeking a Treasury Manager to join their team. This is a hybrid position that is offering a strong compensation package and great benefits. The ideal candidate has 6-7+ years of financial services experience overseeing fund expense processing, third-party vendors (administrators, custodians, securities lending agents etc.), and expense reimbursement calculations and fee processing. If you’re interested in the Treasury Manager role, please keep reading.
Responsibilities:
Qualifications:
This is a full-time position that is offering a competitive compensation package (base+ bonus), a hybrid work schedule, great work-life-balance and strong benefits. If you’re interested in the Treasury Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYBRID
A successful Asset Manager in Boston, with over 1 trillion dollars in AUM, is actively seeking a Treasury Manager to join their team. This is a hybrid position that is offering a strong compensation package and great benefits. The ideal candidate has 6-7+ years of financial services experience overseeing fund expense processing, third-party vendors (administrators, custodians, securities lending agents etc.), and expense reimbursement calculations and fee processing. If you’re interested in the Treasury Manager role, please keep reading.
Responsibilities:
- Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
- Oversee new client onboarding process, ensuring proper documentation and setup within system
- Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements
- Monitor the Significant Cash Flow Policy for trading cost analysis
- Assist other department members with maintaining relevant Treasury policies and procedures
Qualifications:
- 6-7+ years of corporate treasury, investments, fund management, tax and/or asset/liability management experience
- Bachelor’s Degree required in Finance, Accounting or Business Administration. Master’s Degree preferred but not required
- Knowledge of accounting principles, practices, and reporting
- Advanced Excel skills
- Must be willing to work on a hybrid schedule
This is a full-time position that is offering a competitive compensation package (base+ bonus), a hybrid work schedule, great work-life-balance and strong benefits. If you’re interested in the Treasury Manager role, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYBRID
Source : Daley and Associates