Job Description In this role, you’ll work closely with the Fund Administration team to help with the day-to-day payment processing requests on behalf of the venture capital clients.

The Treasury Associate will perform the functions outlined below:   ●       Work with Onboard and Preclose teams to set up new client’s bank accounts ●       Reconnect bank linkage feeds ●       Client Offboarding ●       Help develop and maintain operational procedures ●       Collect W9s and confirm wire instructions for new payees or vendors ●       Maintain internal vendor database ●       Create and initiate vendor payments on bill.com ●       Initiate and review ACH, wires, and FX payments for client’s approval ●       Participate and partner with cross-functional teams on product related initiatives and process improvements Requirements Below are the minimum qualifications for the positions to be hired:   ●       2-3 years of Treasury, payment processing, or banking services experience ●       Understanding of Fund Administration is a plus ●       Strong Excel knowledge and technical aptitude ●       Must love problem solving and reconciling data ●       Strong critical thinking, problem solving, and decision-making skills ●       Intellectual curiosity with an appetite to constantly learn more ●       Strong work ethic, organized, and high attention to detail ●       Great communication and presentation skills ●       Flexible to changes and can excel in a fast moving working culture ●       Flexibility to work during U.

S.

business hours Requirements Below are the minimum qualifications for the positions to be hired: ● 2-3 years of Treasury, payment processing, or banking services experience ● Understanding of Fund Administration is a plus ● Strong Excel knowledge and technical aptitude ● Must love problem solving and reconciling data ● Strong critical thinking, problem solving, and decision-making skills ● Intellectual curiosity with an appetite to constantly learn more ● Strong work ethic, organized, and high attention to detail ● Great communication and presentation skills ● Flexible to changes and can excel in a fast moving working culture ● Flexibility to work during U.

S.

business hours