Operations - Treasury Operations - AVP (Payments & Security)

TEAM OVERVIEW

The Global Treasury team manages liquidity, funding, and banking relationships across regions and business lines. The team partners closely with internal and external stakeholders to ensure financial control, operational efficiency, and compliance while driving automation, integration, and continuous improvement across the firm’s global treasury infrastructure.

POSITION SUMMARY

The role is responsible for overseeing the day-to-day activities performed by the team, hiring, training, and establishing priorities. This role provides frequent exposure to various business leaders and the opportunity to drive impactful changes.

• The Assistant Vice President will lead treasury vertical(s) supporting global teams, oversee end-to-end operational processes, and play a pivotal role in driving strategic transformation initiatives.
• This individual will manage a high-performing team, lead key automation and system integration projects, and serve as a critical liaison across global Treasury, Finance, Operations, Technology, and external banking partners.
• The ideal candidate combines technical treasury expertise, project execution capability, and strong leadership and communication skills to influence outcomes across regions and functions.

ROLES & RESPONSIBILITIES

1. Leadership & Team Management

• Lead treasury operations vertical(s), ensuring delivery excellence, control adherence, and high performance.
• Coach, mentor, and develop team members while fostering a collaborative, high-accountability culture.
• Establish clear priorities, performance goals, and development plans aligned with global objectives.

1. Strategic Projects & Transformation

• Drive global treasury transformation initiatives including automation, process optimization, and system integrations.
• Partner with Technology and Operations teams to implement digital solutions improving efficiency, control, and scalability.
• Support global standardization of treasury processes and policies, embedding best practices across geographies.

1. Treasury Operations & Controls

• Own capital call and management fee reconciliation for private markets, including research and resolution of unidentified funds.
• Own FX reconciliation between counterparties and internal system and partnering with Technology to advance automation of this process.
• Own preparation of transfers between internal accounts and the capital call accounts.
• Maintain and reconcile cashbooks for funds on a monthly basis.
• Generate and maintain cash-balance and transaction reports (including via Hazeltree), including the weekly APAC cash balance report and transaction/position reports configured to stakeholder requirements.
• Own preparation of credit wires and partnering with Technology and Operations to transi