What are the responsibilities and job description for the Treasury Specialist position at GP Fund Solutions?
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:
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.
- 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).
- 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.