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.

• 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.

• 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.