Vice President- Treasury and Payments
Core
Lead a Treasury Operations team to execute client cash movements, investment funding, distributions, and capital calls while ensuring accurate MOS deliverables and risk management.
Role type
Senior leadership treasury operations manager
Builds
Treasury operating models, payment workflows, and client onboarding solutions
Domain
Financial services, asset servicing, hedge funds, private equity
Required skills
Treasury operations, cash management, payments, wire processing, payment controls, SSI management, callback procedures, treasury operational risk, global custodians, correspondent banks, transfer agents, paying agents, client onboarding, treasury operating model design, payment workflow design
Preferred skills
Hedge funds, private equity funds, real estate funds, mutual funds, institutional investment structures, SWIFT messaging, ISO 20022 messaging
Technologies
SWIFT, ISO 20022, MT101, MT103, MT202, MT940, pain.001, pacs.008
Responsibilities
Manage a team ensuring MOS deliverables are produced accurately; Lead Treasury Operations for client cash movements and transactions; Oversee SSI setup, maintenance, and governance; Perform callbacks and approve payments and high-value transactions; Act as SME for treasury payment workflows; Drive operational excellence and risk mitigation; Lead client onboarding and service implementation; Collaborate with internal teams for integrated solutions; Establish team goals and succession strategies; Ensure adherence to Global Best Practice Policies.
Seniority
Vice President, leadership & strategy