Assist with daily treasury operations including processing wires, ACH payments and other payment types

Execute payment instructions and ensure proper documentation and record-keeping

Identify and escalate client service issues or operational discrepancies

Support adherence to treasury policies and regulatory compliance

Utilize treasury management systems and banking portals

Support reconciliation activities and prepare basic treasury reports

Collaborate with fund accounting and other departments

Identify opportunities for minor process improvements

Support Treasury Manager and Head of Treasury on ad hoc projects

Treasury Associate

Responsibilities