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Vice President - Treasury Operations
Bayview Asset Management
Coral Gables, FL, United States
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Description
This position is responsible for the management of the organization’s treasury operations, including managing bank accounts, cash flow analysis , liquidity reporting and securities clearing for the company and the hedge funds managed by the company.
Essential Duties and Responsibilities:
• Manage the day–to-day treasury functions
• Monitor cash flow forecasts for the Company and the hedge funds managed by the Company to ensure that appropriate cash levels are maintained
• Liaise with the Company’s bankers and investors
• Manage the clearing of securities purchases and sales
• Supervise the Treasury Operations staff members
• Manage bank accounts and online bank systems administration to maintain authorized signers and users
• Prepare and manage cash liquidity reporting for senior management
• Develop systems to aid in the management of cash and improve accuracy and productivity
Desired Skills and Experience:
• Ability to effectively structure workflow, coordinate resources and meet monthly reporting deadlines is a must
• Working knowledge of bank financial structures, including documentation (KYC, account set-up, etc.)
• Proficient knowledge of Microsoft Excel and Word
• Proficient knowledge in financial database products (such as Bloomberg)
• Exceptional communication skills
Education:
• Bachelors and/or Master’s Degree in finance is required.
• At least 15 years of experience in the Treasury Operations function (preferably at companies in the banking/finance industry) is required..
• Certified Treasury Professional is a plus