31 AVP, Treasury Operations Jobs in New York, NY
SORT BY
C
M
M
L
B
N
B
J
R
T
S
F
A
W
N
N
N
N
N
C
C
C
C
C
T
T
G
C
AVP, Treasury Operations
$172k-217k (estimate)
Full Time | Lending & Credit
1 Week Ago
Landing Point is Hiring an AVP, Treasury Operations Near New York, NY
A leading investment manager with over $20b in AUM, focused on investments in mortgage and consumer credit as well as other credit-related assets. This position will provide day-to day treasury operations support to the finance organization including but not limited to processing electronic fund transfers, corporate bank relationship management, bank portal administration, back-up for cash reconciliation/forecasting and ad-hoc project requests.
Responsibilities
Responsibilities
- Create and review electronic payments for several Legal Entities, Funds and Related Accounts (Wires and ACH’s), including payment reject resolution
- Ensure all payments are processed by approvers/releasers against various bank payment cutoffs
- Back-up Cash Reconciliation, Forecasting, Sub Line/Internal Note Management, Liquidity Targeting & Analysis and Money Market Investment/Redemption
- Maintain, create and analyze transaction support packages for all disbursements in a timely manner for Accounting teams to process
- Assist in maintaining a Treasury Operating Policy Manual and ensure all processes are fully documented and updated
- Take an active role in researching and recommending global treasury process efficiencies and improvements of industry cash management practices
- Manage the opening and closing of all bank accounts as well as maintain up to date account documentation
- User Access Administration for various bank platforms and Treasury workstations
- Partner with Internal Audit and Accounting to ensure all Treasury activities are appropriately controlled, documented and disclosed
- Provides analytical support on special projects and business cases to enhance the financial decision-making process
- Strong quantitative skills with demonstrated strong forecasting and modeling experience
- Strong oral and written communication skills, including presentation skills (MS Excel, Word, Visio
Job Summary
JOB TYPE
Full Time
INDUSTRY
Lending & Credit
SALARY
$172k-217k (estimate)
POST DATE
09/09/2024
EXPIRATION DATE
10/23/2024
WEBSITE
landingpoint.com
HEADQUARTERS
MANHATTAN, NY
SIZE
25 - 50
FOUNDED
2015
TYPE
Private
CEO
ERICA WHITE
REVENUE
<$5M
INDUSTRY
Lending & Credit
Related Companies
Show more
Similar Jobs
Popular Articles
Top 10 Things to Avoid Putting on a Job Application
Read Article
How to Describe Your Education in a Resume
Read Article
How to Write a Memorable Cover Letter in 5 Ways
Read Article
4 Personal Finance Tips to Make During Job Transition
Read Article
4 Best Camera Setups for Interview
Read Article
Keeping a Job Search Journal: 9 Types of Journaling You Can Do
Read Article
