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.

  • 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
  • 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.

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.


Don't see what you're looking for?

Contact Us