25 Treasury Manager Jobs in Boston, MA
Geode Capital Management is Hiring a Treasury Manager Near Boston, MA
- Oversee regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, summary call reports etc.
- Oversee fund expense processing, including voluntary expense reimbursements calculations and fee processing
- Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
- Coordinate with administrators and Legal for regulatory filings (ERISA 5500, Call Reports)
- Oversee new client onboarding process, ensuring proper documentation and setup within system
- Open accounts in foreign jurisdictions, ensuring proper documentation and setup during business acceptance process to ensure accuracy and completeness in relation to legal requirements and Trust procedures
- Review global dividend withholding tax reclaims and prepare monthly reports
- Review investment performance and attributions
- Assist with preparation and coordination of the annual audit process
- Review materials for the monthly Fair Value Committee, the Asset Liability Committee (ALCO) and the quarterly Board of Directors meetings
- Interact with management at the most senior levels, as well as ALCO and other management or board committees
- Monitor the Significant Cash Flow Policy for trading costs analysis
- Assist other department members with maintaining relevant Treasury policies and procedures
- Review of ad-hoc investor and internal reporting
- Manage client inquiries, due diligence meetings and ad-hoc requests, as needed
- Identify ways to streamline and operationalize processes
- Assist with ad-hoc projects
- Five plus (5 ) years of corporate treasury, investments, funds management, tax, and/or asset/liability management experience
- Bachelor’s degree with a concentration in Finance, Accounting, or Business Administration. MBA designation helpful, but not required.
- Knowledge of accounting principles, practices and reporting
- Extensive working knowledge of reporting software, proficient in Microsoft Office applications, including advanced Excel skills
- Strong analytical and problem-solving skills; ability to communicate clearly and concisely, both oral and written.
- Highly collaborative including with cross-functional teams
- Comprehensive knowledge of treasury management services
- Strong people management skills
- Attention to detail and accuracy
- Planning and organizing (deadline-oriented); ability to effectively balance priorities
- Problem analysis and problem-solving skills
- Experience with fund operations and oversight
- Understanding of regulatory environment including ERISA
- Ability to prepare and communicate presentations appropriate for senior level management
- Initiative to work individually but also well within a team-based environment
Geode is an institutional asset manager providing core beta exposures across a range of equity and niche asset classes, with over $1 trillion in AUM as of March 31, 2024. With a robust infrastructure and experienced investment professionals, Geode offers the scale of a large asset management firm with the benefits of a smaller organization.
Geode is proud to be an equal opportunity employer and support a diversified work environment. Learn more about Geode at www.geodecapital.com/careers.
Job Summary
Full Time
$132k-168k (estimate)
05/01/2024
06/30/2024
geodecapital.com
OREM, UT
100 - 200
2001
CORY ROBISON
$10M - $50M
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About Geode Capital Management
Geode Capital Management, LLC is a global systematic investment manager with over $850 billion in assets under management across passive and active equity, equity-option based, commodity, absolute return, and asset allocation strategies. Our investment professionals employ advanced quantitative techniques seeking to uncover market opportunities applied within a disciplined framework, resulting in efficient access to market exposures for institutional and retail investors. With a robust infrastructure and talented investment professionals, Geode offers its clients the scale of a large asset man...agement firm, with the benefits of a versatile investment platform flexibility and customization to provide the essential building blocks for todays changing investment landscape. The firm is located in the financial district in downtown Boston and employs over 130 employees in an entrepreneurial and team-oriented environment.
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The job skills required for Treasury Manager include Treasury, Accounting, Treasury Management, Initiative, Problem Solving, Attention to Detail, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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