Treasury Assistant

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.

What We’re Looking For

• :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)

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Why GPF**

• S?Strong training plans and materials provide
• d.CPA Reimbursement Program to support your caree
• r.Competitive Medical, Dental \& Vision Insuranc
• e.Company-Paid Life Insurance \& 401(k
• ).Generous PTO, Sick Time \& Paid Holiday
• s.Hybrid Scheduling after probation perio
• d.Inclusive, team-oriented culture where people come firs

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