Assistant Vice President, Global Treasury
$150,000–$185,000 year
On-siteLos Angeles, California, United States or New York, United States
Job Summary
Oversee day-to-day Global Treasury operations, including end-to-end payment settlement for domestic and cross-border transactions, bank account management, and user administration across funds and managed accounts. Lead a team in managing escalations, liaising with banking partners, and supporting the implementation of a future Treasury Management System to enhance automation and efficiency. Review and authorize payment templates, maintain bank account validation with routine audits, and facilitate FBAR reviews and annual filings. Manage relationships with financial institutions, evaluate operational controls, and present ROI for technology-enabled transformation projects.
Required Qualifications
- 9 – 11 years of experience in Treasury and/or Cash Management Operations: Payments, Bank Account Management, Online Banking Administration, Capital Activity
- 5+ years of management experience and proven success as a leader
- Bachelor's degree in Business, Finance, Accounting or related field
- Knowledge and understanding of various banking relationships, markets and account types including custody, DDA and Prime Brokerage
- Proven ability to manage tasks with competing priorities and deadlines, independently determining order of priority and self-initiating other value-added tasks
- Strong analytical, business acumen and interpersonal communication skills with the ability to work across multiple teams in the organization
- Strong critical thinking, complex problem solving, and independent decision-making skills
- Excellent verbal and written communication and strong presentation skills
- Knowledge and experience of banking products and services (fraud prevention, payments, securities)
- Knowledge and experience in bank portals (user administration, payments, reporting)
- Knowledge and experience in payment processing and different methods of payment types
- Knowledge of legal entity documentation and organizational structures
- Experience with a TMS
- Experience in coaching team members to success and holding individuals accountable to achieve results
- Proficiency in Microsoft Excel, PowerPoint, SharePoint/Teams or equivalent applications
Desired Qualifications
- Knowledge and experience of various banking relationships, markets and account types including custody, DDA and Prime Brokerage preferred within investment management
- Knowledge of bank connectivity preferred (MT / MX SWIFT messaging)
- Experience in Bank Fee Analysis a plus
- Experience in PowerBI a plus
- CTP a plus
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