Perform daily liquidity management processes supporting operations and investment activity by ... Knowledge of treasury systems (i.e. treasury workstations, bank web portals) a strong plus
Perform daily liquidity management processes supporting operations and investment activity by ... Knowledge of treasury systems (i.e. treasury workstations, bank web portals) a strong plus
Senior Treasury Manager
Andover, MA · On-site
Treasury Operations & Cash Management * Manage daily cash positioning, liquidity forecasting, and short-term investment strategies to optimize working capital. * Oversee bank account structures ...
Senior Treasury Manager
Andover, MA · On-site
Treasury Operations & Cash Management * Manage daily cash positioning, liquidity forecasting, and short-term investment strategies to optimize working capital. * Oversee bank account structures ...
Senior Treasury Manager
Andover, MA · Hybrid
Treasury Operations & Cash Management * Manage daily cash positioning, liquidity forecasting, and short-term investment strategies to optimize working capital. * Oversee bank account structures ...
Senior Treasury Manager
Andover, MA · Hybrid
Treasury Operations & Cash Management * Manage daily cash positioning, liquidity forecasting, and short-term investment strategies to optimize working capital. * Oversee bank account structures ...
With $75B+ in assets under management, the firm constructs customized investment portfolios for its ... Position Description The Trade and Treasury Operations, Associate located in Boston will play a ...
With $75B+ in assets under management, the firm constructs customized investment portfolios for its ... Position Description The Trade and Treasury Operations, Associate located in Boston will play a ...
AVP, Treasury/Capital Markets
Boston, MA · On-site
$100 - $130/hr
The AVP, Treasury/Capital Markets role at KKR involves managing treasury operations and analyzing market trends. This position requires strong analytical skills and the ability to work ...
AVP, Treasury/Capital Markets
Boston, MA · On-site
$100 - $130/hr
The AVP, Treasury/Capital Markets role at KKR involves managing treasury operations and analyzing market trends. This position requires strong analytical skills and the ability to work ...
Director, Treasury and Revenue Operations
Boston, MA · On-site
$94.50 - $145.46/hr
Treasury Operations Unit * Oversight of both upstream and downstream transactions for Unemployment ... Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ...
Director, Treasury and Revenue Operations
Boston, MA · On-site
$94.50 - $145.46/hr
Treasury Operations Unit * Oversight of both upstream and downstream transactions for Unemployment ... Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
Accountant III, Treasury Ops
Boston, MA · On-site
Under the direction of the Treasury Operations Manager, the incumbent provides assistance and support to the unit, its supervisor and the financial management team to operate the Secretariat's cash ...
With $75B+ in assets under management, the firm constructs customized investment portfolios for its ... Position Description The Trade and Treasury Operations, Associate located in Boston will play a ...
With $75B+ in assets under management, the firm constructs customized investment portfolios for its ... Position Description The Trade and Treasury Operations, Associate located in Boston will play a ...
Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ... treasury management procedures or operations. Special assignments, as directed. Preferred ...
Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ... treasury management procedures or operations. Special assignments, as directed. Preferred ...
Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ... treasury management procedures or operations. Special assignments, as directed. Preferred ...
Management of wire transfers to the Unemployment Insurance (UI) Trust Fund and the weekly ... treasury management procedures or operations. Special assignments, as directed. Preferred ...
Director of Treasury
$188K - $207K/yr
Develops and manages strategies, operations, and policies relating to investments, working capital, debt, and treasury activities. Directs capital market borrowing, investing, and related treasury ...
Director of Treasury
$188K - $207K/yr
Develops and manages strategies, operations, and policies relating to investments, working capital, debt, and treasury activities. Directs capital market borrowing, investing, and related treasury ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
As a Bank Operations Manager you will oversee all new Bank Account intakes and ensure that KYC is completed timely and accurately. This position will monitor audit compliance within Treasury. This ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
SAP Treasury Senior Consultant
Boston, MA · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
SAP Treasury Senior Consultant
Boston, MA · On-site
Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Treasury Associate
Boston, MA · On-site
Nexamp is seeking a Treasury Associate to support the operational execution of our project-level cash management activities. In this role, you'll help ensure funds move accurately, efficiently, and ...
Senior Associate, Treasury
Boston, MA · On-site
$100K - $110K/yr
Industry Background - Background in private equity, private credit, or alternative asset management Treasury operations. * Automation Mentality - Familiarity with additional automation tools (e.g ...
Senior Associate, Treasury
Boston, MA · On-site
$100K - $110K/yr
Industry Background - Background in private equity, private credit, or alternative asset management Treasury operations. * Automation Mentality - Familiarity with additional automation tools (e.g ...
Senior Associate, Treasury
Boston, MA · Hybrid
$100K - $110K/yr
Industry Background - Background in private equity, private credit, or alternative asset management Treasury operations. * Automation Mentality - Familiarity with additional automation tools (e.g ...
Senior Associate, Treasury
Boston, MA · Hybrid
$100K - $110K/yr
Industry Background - Background in private equity, private credit, or alternative asset management Treasury operations. * Automation Mentality - Familiarity with additional automation tools (e.g ...
Senior Treasury Analyst
Boston, MA · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Senior Treasury Analyst
Boston, MA · Hybrid
The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...
Treasury Operations Manager information
See Malden, MA salary details
$51.6K - $61.2K
3% of jobs
$61.2K - $70.8K
5% of jobs
$70.8K - $80.4K
4% of jobs
$80.4K - $89.9K
10% of jobs
$91.9K is the 25th percentile. Wages below this are outliers.
$89.9K - $99.5K
13% of jobs
The median wage is $109.1K / yr.
$99.5K - $109.1K
15% of jobs
$109.1K - $118.7K
14% of jobs
$125.4K is the 75th percentile. Wages above this are outliers.
$118.7K - $128.2K
16% of jobs
$128.2K - $137.8K
9% of jobs
$137.8K - $147.4K
7% of jobs
$147.4K - $157K
4% of jobs
$51.6K
$110.2K
$157K
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Full-time
Posted 25 days ago
Job description
TEAM OVERVIEW
The Treasury Operations team supports a wide range of Treasury Operations functions for the insurance business, working collaboratively across Banks, the Investment Team, Third Party Administrators (TPA), Risk Management, and Accounts Payable to manage liquidity and cash activity across multiple legal entities.
POSITION SUMMARY
The successful Analyst must manage responsibilities in a fast-paced environment for multiple legal entities while accommodating enhancements to the existing functions to meet the rapidly changing needs of the business.
RESPONSIBILITIES
- Perform daily liquidity management processes supporting operations and investment activity by working collaboratively with Banks, Global Atlantic's Investment Team, Third Party Administrators (TPA), Risk Management, and Accounts Payable
- Perform daily review of forecasted items, comparing actual performance to previous forecasts, identify discrepancies and investigate root cause
- Support core daily activity including accounting, cash reconciliations, operational reporting, and bank account management
- Review and develop analyses, trending reports, and identify deviations from the norm
- Contribute to identifying process improvements and participate in company-wide initiatives/projects to improve processes and infrastructure
- Explore and apply AI tools to enhance personal productivity and drive innovation in team processes
QUALIFICATIONS
- Undergraduate degree required with a minimum of 2 years work experience in a Treasury or Financial Operations role
- Knowledge of treasury systems (i.e. treasury workstations, bank web portals) a strong plus
- Proficiency with Microsoft Excel, strongly required
- Prior experience supporting financial controls in compliance with SOX a strong plus
- Prior experience in insurance industry a strong plus
- Strong analytical and problem solving skills
- Ability to multi-task and manage multiple responsibilities
- Excellent communication and interpersonal skills
CRITICAL COMPETENCIES FOR SUCCESS
- Learning agility with strong intellectual curiosity and a drive to continuously grow
- Self-starter who takes initiative and proactively addresses issues that may impact the outcome of initiatives
- Innovative mindset, open to using and innovating with AI to improve personal productivity and team processes
- Ability to identify, communicate, and resolve key issues
- Positive attitude even when faced with difficult obstacles, issues or challenges
- Commercial mindset with an entrepreneurial spirit
- Comfort using AI-powered tools to improve productivity and quality of work
- Curiosity about and openness to adopting emerging AI technologies in day-to-day workflows
- Ability to critically evaluate AI-generated outputs for accuracy and relevance