- Salary
- $55k – $63k/yr
- Location
- Latham, NY, US
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Finance
- Experience
- 1+ years
- Source
- Breezy HR
Description
Treasury Specialist– GP Fund Solutions
As a Treasury Specialist at GPFS, you’ll take ownership of treasury processes that ensure accuracy, transparency, and lasting investor trust.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You’ll Do:
- Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams.
- Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
- Maintain and manage banking relationships with financial institutions utilized by our clients.
- Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database.
- Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms.
- Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency.
- Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls.
- Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage.
- Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank.
What We’re Looking For:
- Bachelor’s degree in accounting, finance or related field.
- 1+ years of experience in treasury, accounting or finance.
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).
Why GPFS?
- Strong training plans and materials provided.
- CPA Reimbursement Program to support your career.
- Competitive Medical, Dental & Vision Insurance.
- Company-Paid Life Insurance & 401(k).
- Generous PTO, Sick Time & Paid Holidays.
- Hybrid Scheduling after probation period.
- Inclusive, team-oriented culture where people come first.
✨ At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!
#LI-GP1
Skills
ExcelAMLComplianceCPA