Careers / Treasury Senior Manager

VBO is looking for a positive, process-driven team member to join our financial team.

Treasury Senior Manager

Responsible for day–to-day treasury operations for clients and investor relations assistance as needed.

Responsibilities
  • Client banking relations
  • Client cash transactions:
    • Fundings
    • Distributions
    • Transfers
    • Wire/ACH payments
    • Bill payments
  • Investor wire instruction verifications
  • Maintaining investor wire instruction spreadsheets and bank templates for clients
  • Staff training
  • Maintaining process, cash workflow & checklists
  • Maintain an efficient system of policies that adequately control treasury activities
  • Wire template management
  • Maintaining annual treasury calendar
  • Information resource for staff
  • Assessing and developing efficiencies as it pertains to treasury for clients
  • Maintain banking relationships
  • Creating & Maintaining SOC controls
  • Additional treasury duties as needed
  • Updating LP reporting, uploading and distributing documents to investors
  • Investor portal question management
Requirements
  • Excellent problem-solving, analytical and quantitative skills along with shar attention to detail, as well as strong time and work management skills, and effective communication skills.
  • Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy and confidentiality.
  • The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
  • Ability to take ownership and responsibility of treasury function.
  • Excellent working knowledge of Microsoft Suite, Adobe Acrobat X (and higher), and the ability to use accounting software.
Education/Experience

Minimum of 5-7 years’ experience in banking or treasury a must. Bachelor’s degree in finance, accounting or business preferred. Previous work experience in professional office environment.

Please complete the following form and upload your resume for review.

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