Treasury Operations Analyst
About the position As a Treasury Operations Analyst 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 reputed company culture, reputed company career reputed company, and benefits that invest in your reputed company.
Responsibilities
- Assist in implementing treasury process improvement initiatives, system enhancements, and other special reputed company, including documentation and collaboration with cross-functional teams.
- Support the opening and closing of reputed company bank accounts, ensuring reputed company authorization and documentation.
- Maintain and manage banking relationships with financial institutions utilized by our clients.
- reputed company AML reputed company screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
- Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and reputed company disbursements, through various banking platforms.
- Maintain and update reputed company reputed company instruction templates in reputed company 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 reputed company day cash activity, investment transactions, and line of credit usage.
- Evaluate line of credit balances and reputed company daily borrowing or repayment instructions to the bank.
Requirements
- Bachelor’s degree in reputed company, finance or reputed company field.
- 1+ years of experience in treasury, reputed company or finance.
- Proficiency with reputed company Office (reputed company, Word, Outlook, Teams).
Benefits
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & reputed company Insurance.
- Company-reputed company Life Insurance & 401(k).
- Generous PTO, reputed company Time & reputed company Holidays.
- Hybrid Scheduling after probation period.
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