Ultimus LeverPoint Private Fund Solutions · 23 hours ago
Treasury Manager
Philadelphia, PA
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $140K/yr
4+ years expUltimus LeverPoint Private Fund Solutions is a company focused on providing private fund solutions. The Treasury Manager will oversee treasury operations, ensuring compliance and efficiency in transaction processes, while also coaching team members and managing banking functions.
Accounting
Hiring Manager
Sara Erwin
Responsibilities
Collaborate with bank relationship teams to maintain client bank accounts and account signatory
Manage online banking administration, entitling user access across internal accounting teams
Oversight of client banking and administration files
Assist with annual and periodic performance reviews
Participate in one-on-one coaching with assigned staff members
Preparation and analysis of department reporting
Collaborate with Internal Audit to assure adherence to documents controls and procedures
Obtain and demonstrate thorough understanding of 20+ online banking platforms
Complete electronic approval and/or release on banking systems as needed
Coordinate transaction preparation and reviews among team members
Oversee the review of investor wire instructions and cash distributions to investors
Scanning and monitoring KYC/OFAC compliance and watch lists
Staying up-to-date on compliance initiatives
Provide training and guidance to teams on new treasury implementations such as wire upload/import templates for large volume wire distributions and
Coordination and completion of special projects as assigned by management
Provide training and guidance to teams on new implementations of banking features such as wire upload/import templates for large volume wire distributions
Provide creative solutions to reduce errors and to ensure adherence to audit and control policies
Ability to multi-task between different tasks and internal demands throughout the day
An ability to professionally and confidently advise colleagues on processes is required
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and
Additional duties as assigned by management
Qualification
Required
Minimum of Bachelor's Degree in Business or related field
A minimum of 4 years' experience in Banking, Treasury, Accounting or Finance, with direct exposure to electronic payments
Experience overseeing other associates
Professional accreditation such as CTP or CAMS will be highly considered
High attention to detail and ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands is a must
Proficiency in Microsoft Excel required
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
Preferred
Experience with LexisNexis, Check Factory, and online banking platforms will be highly considered
Highly motivated to own projects and to see them through to completion
Planning and problem-solving skills required
Company
Ultimus LeverPoint Private Fund Solutions
LeverPoint
0-1 employees
Funding
Current Stage
Early StageTotal Funding
unknownKey Investors
Hamilton Lane
2019-08-21Acquired
2016-04-04Private Equity
Leadership Team
Aimee Smith, SHRM-CP
Senior Human Resources Business Partner
Lizzi (Xueyu) L.
Senior Fund Accountant, General Partnership Fund Services
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