Description We are in the search for a Treasury Specialist to join our team in the banking industry located in Boston, Massachusetts. The Treasury Specialist will play a crucial role in managing relationships with banks and administering the treasury function. This role involves managing bank wiring instructions, approving daily cash movements, and banking administration.

Responsibilities

• Supervise and manage the treasury activities, including the team associated with the treasury function.

• Oversee the initiation and approval of ACH transfers and wires on behalf of office entities and clients.

• Manage banking relationships to ensure optimal offerings and support, and assess new providers/platforms when necessary.

• Help with the opening of cash and brokerage accounts, including account applications, KYC requests, and related documentation.

• Update wire instructions including performing call back verifications and updating internal tracking files.

• Monitor account balances across multiple platforms to ensure account holders are meeting operating cash needs and addressing FDIC limits.

• Support the Accounting & Reporting Analyst and Fund Accountants with daily/monthly review of cash transactions in the accounting and reporting software.

• Assist in the preparation and review of investor capital call and distribution memos.

• Oversee annual report filings for various entities.

• Assist in managing lines of credit including paydowns, expenses, and related documentation.

• Aid in the preparation of legal and regulatory documentation for various entities and investments, and other ad hoc requests.

• Adhere to practice controls policy and assist external auditor with controls testing. Requirements • Minimum of 3 years of experience in a Treasury Specialist role or similar within the Banking industry.

• Proficiency in Accounting Software Systems is essential.

• Experience with ADP - Financial Services is a required skill.

• Familiarity with Banking software is necessary.

• Knowledge and hands-on experience with BlackLine are mandatory.

• Experience with Concur is a desirable skill.

• Ability to handle Accounting Functions effectively is required.

• Experience in managing Accounts Payable (AP) is crucial.

• Auditing skills are necessary for this role.

• Knowledge of Automated Clearing House (ACH) is important.

• A deep understanding of Banking Operation is required.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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