Job Overview – Assistant Vice President, Treasury Operations
Compensation: $135,000 – $175,000/year + bonus
Location: Boston, MA
Schedule: Monday to Friday (In-Office)
Atlantic Group is hiring an Assistant Vice President, Treasury Operations in Boston, MA for our client, supporting cash management, liquidity planning, and treasury operations within a global investment management environment. This role oversees deal funding, cash movements, foreign exchange settlements, and treasury controls while driving operational improvements and collaborating with investment and finance teams. The ideal candidate has extensive financial services treasury experience, strong knowledge of investment operations, and the ability to independently manage complex treasury activities.
Responsibilities as the Assistant Vice President, Treasury Operations:
- Cash & Liquidity Management: Monitor cash positions, liquidity requirements, and funding activities to support daily treasury operations.
- Transaction Processing: Coordinate payments, wire transfers, settlements, and other financial transactions to ensure timely and accurate processing.
- Treasury Operations: Oversee banking activities, cash management processes, account reconciliations, and operational reporting.
- Risk & Controls: Maintain treasury controls, review financial transactions, and support audit, compliance, and reconciliation requirements.
- Process Improvement: Identify opportunities to streamline treasury workflows, improve reporting accuracy, and enhance operational efficiency.
- Stakeholder Coordination: Collaborate with internal teams, banking partners, and external service providers to support treasury activities and provide guidance to junior staff.
Qualifications for the Assistant Vice President, Treasury Operations:
- Education: Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field is required.
- Experience: 6–10 years of treasury operations, cash management, or related financial operations experience within financial services is required.
- Industry Knowledge: Strong knowledge of treasury operations, liquidity management, cash settlements, banking processes, and financial controls is required, with investment management experience preferred.
- Technical Skills: Proficiency with treasury management systems, banking platforms, payment processing, financial reporting tools, and Microsoft Excel is required.
- Skills & Attributes: Strong analytical, organizational, communication, leadership, and problem-solving skills with the ability to manage complex treasury processes and competing deadlines are required.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.