Treasury Operations Analyst

GP Fund Solutions is a people-first fund administrator serving clients across the US, UK, and EU. As a Treasury Operations Analyst, you will take ownership of treasury processes to ensure accuracy and transparency while supporting various banking operations and maintaining client relationships.

Responsibilities

• Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams
• Support the opening and closing of client bank accounts, ensuring proper authorization and documentation
• Maintain and manage banking relationships with financial institutions utilized by our clients
• Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database
• Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms
• Maintain and update client wire instruction templates in Excel 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 current day cash activity, investment transactions, and line of credit usage
• Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank

Skills

• Bachelor's degree in accounting, finance or related field
• 1+ years of experience in treasury, accounting or finance
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)

Benefits

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.

Company Overview

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