Talent.com
Treasury Manager

Treasury Manager

StepStone GroupLa Jolla, CA, US
30+ days ago
Job type
  • Full-time
Job description

Treasury Manager

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

This position is a dynamic hands-on opportunity for individuals that want a challenge, and the rewards associated with the work. It is an opportunity to be a part of a new team and function that will have a significant impact on the Fund Accounting team and the Firm. The Treasury Operations team will focus on the cash operations, liquidity management, cash forecasting, capital activity, and all related treasury functions on StepStone managed vehicles.

This person will be instrumental in designing and implementing processes and technology enabled treasury solutions that will leverage the team to be more efficient and scalable. This role will foster their personal development as well as developing job-related skills while facilitating a collaborative working environment.

The person will work directly with the FA leadership teams as they build out the processes and platform of the Treasury Operations team. This person will need to think creatively to develop fresh approaches to challenges and will develop exceptional project management skills.

Essential Job Functions :

  • Oversee the maintenance of the Treasury Management System
  • Oversee all day-to-day related cash activity functions across Asset Classes
  • Troubleshoot any daily cash activity issues
  • Management of the day-to-day operations, including :

Mentoring and training

  • Review work prepared by analysts
  • Coordinate deliverables and ensure deadlines are met
  • Preparation of performance review and goal setting
  • Develop training tools and written processes
  • Provide guidance on Treasury best practices
  • Provide cash projections and other monitoring tools needed for the Fund Accounting team to manage the Funds which will include cash positioning and tracking the inflows / outflows of underlying investment activity
  • Capital management, including determining the timing of Fund capital activity in consultation with the Fund Accounting and Investment Operations teams
  • Coordinate capital activity with the third-party fund administrators
  • Execute capital activity including reviewing allocations, drafting notices and reviewing notices and ILPA templates
  • Credit Facility tracking and reporting
  • Manage and execute daily treasury activities, including but not limited to, approving wires, preparing line of credit draws and repayments and approving templates
  • Assist in the FX hedging process with the respective asset class teams
  • Confirmation and maintenance of LP wiring instructions, new vendors, and underlying general partners to the StepStone managed Funds
  • Review vendor invoices and prepare the allocations to funds
  • Review fund legal agreements to determine allowable expenses
  • Review invoices against contracts and engagement letters from outside vendors
  • Reconcile payables and receivables between funds and corporate accounting records
  • Build reference tools and process documents to support the fund expense allocations
  • Daily management of the Accounts Payable and Treasury mailbox
  • Identify and recommend any treasury related process improvements along with developing and supporting treasury policies, procedures and controls
  • Monitor and oversee bank account services including bank account administration, evaluate and make recommendations on banking products and services, while maintaining strong relationships with our banking partners.
  • Support special projects and acquisitions as assigned and needed
  • Qualifications :

  • Bachelor's degree in Finance, Economics, Accounting or a related field
  • 3-4 years of private market industry experience in Fund Accounting or treasury management
  • Project management experience
  • Required Knowledge, Skills, and Abilities :

  • Strong managerial skills and background
  • Acute attention to accuracy and detail
  • Strong time management, prioritization, and communication skills
  • Strong adaptability to learn new systems and Microsoft tools
  • Self-motivated, proactive and focused with a strong work ethic
  • Experience with Treasury Management Systems
  • Familiarity with Global Payments Standards
  • Experience with Power BI, Excel, Power Pivot, and SharePoint
  • Willingness to ask questions
  • Salary Range - $100,000 - $120,000

    The salary range is an estimate of pay for this position. Actual pay may vary depending on job-related factors that can include location, education, skill, and experience. The salary range does not include any benefits or other forms of possible compensation that may be available to employees.

    At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

    As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

    Create a job alert for this search

    Treasury Manager • La Jolla, CA, US

    Related jobs
    • Promoted
    Treasury Risk Analyst

    Treasury Risk Analyst

    VirtualVocationsEl Cajon, California, United States
    Full-time
    A company is looking for a Treasury Risk Oversight Expert.Key Responsibilities Act as the subject matter expert on market risk, conducting assessments and challenge reviews Provide leadership an...Show moreLast updated: 3 days ago
    • Promoted
    Portfolio Reviewer

    Portfolio Reviewer

    VirtualVocationsChula Vista, California, United States
    Full-time
    A company is looking for a Portfolio Reviewer.Key Responsibilities Overlay accounts to pre-defined trading models and execute trades based on product guidelines Analyze data for discrepancies be...Show moreLast updated: 2 days ago
    • Promoted
    Treasury Manager

    Treasury Manager

    VirtualVocationsEl Cajon, California, United States
    Full-time
    A company is looking for a Manager, Treasury - Americas.Key Responsibilities Manage a team of Treasury Analysts to facilitate liquidity and cash management Oversee cash flow creation, maintenanc...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Senior Financial Analyst - AI Trainer

    Remote Senior Financial Analyst - AI Trainer

    Data AnnotationEncinitas, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Transaction Management Analyst

    Transaction Management Analyst

    VirtualVocationsEscondido, California, United States
    Full-time
    A company is looking for a Transaction Management Analyst to provide evaluation and support for lease administration and financial reporting. Key Responsibilities Manage and report on lease termin...Show moreLast updated: 5 days ago
    • Promoted
    Performance Insight Manager

    Performance Insight Manager

    VirtualVocationsEscondido, California, United States
    Full-time
    A company is looking for a Performance Insight Manager - Remote.Key Responsibilities Forecast, measure, and validate performance payments for external client partnerships Manage financial report...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Resolution Planning Associate

    Senior Resolution Planning Associate

    VirtualVocationsEscondido, California, United States
    Full-time
    A company is looking for a Sr Resolution Planning / Stress Testing Associate.Key Responsibilities Support the execution and maintenance of the institution's Resolution Plan in compliance with regul...Show moreLast updated: 2 days ago
    • Promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationCarlsbad, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Remote Financial Planner - AI Trainer

    Remote Financial Planner - AI Trainer

    Data AnnotationSantee, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Tax Manager - Transfer Pricing

    Tax Manager - Transfer Pricing

    EisnerAmperLa Jolla, CA, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury Management Sales Manager

    Treasury Management Sales Manager

    VirtualVocationsEscondido, California, United States
    Full-time
    A company is looking for a Manager, Inside Sales.Key Responsibilities : Engage with non-covered Treasury Management clients to recommend tailored treasury management solutions Support the end-to-...Show moreLast updated: 1 day ago
    • Promoted
    Senior Asset Resolution Specialist

    Senior Asset Resolution Specialist

    VirtualVocationsChula Vista, California, United States
    Full-time
    A company is looking for a Senior Asset Resolution Specialist to manage non-performing loan portfolios and support borrower relationships. Key Responsibilities Monitor and manage a portfolio of no...Show moreLast updated: 1 day ago
    • Promoted
    Finance Manager - Cloud Costs

    Finance Manager - Cloud Costs

    VirtualVocationsEl Cajon, California, United States
    Full-time
    A company is looking for a Finance Manager - Cloud Costs.Key Responsibilities Partner with infrastructure leaders to manage cloud cost reporting, budgeting, and forecasting Develop and maintain ...Show moreLast updated: 1 day ago
    • Promoted
    Senior Tax Manager - Transfer Pricing

    Senior Tax Manager - Transfer Pricing

    EisnerAmperLa Jolla, CA, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show moreLast updated: 24 days ago
    • Promoted
    Finance Manager - AI Products

    Finance Manager - AI Products

    VirtualVocationsChula Vista, California, United States
    Full-time
    A company is looking for a Finance Manager - AI Products.Key Responsibilities Provide financial stewardship for AI products and develop KPI reporting Design and implement models for forecasting,...Show moreLast updated: 1 day ago
    • Promoted
    Sr Manager Treasury

    Sr Manager Treasury

    DexComSan Diego, CA, US
    Full-time
    Dexcom Corporation (NASDAQ DXCM) is a pioneer and global leader in continuous glucose monitoring (CGM).Dexcom began as a small company with a big dream : To forever change how diabetes is managed.To...Show moreLast updated: 10 days ago
    • Promoted
    Treasurer

    Treasurer

    TradeJobsWorkForce92142 San Diego, CA, US
    Full-time
    Treasurer Job Duties : Analyzes and recommends optimal capital structure alternativ...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Finance Director - AI Trainer

    Remote Finance Director - AI Trainer

    Data AnnotationEncinitas, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago