AVP, Treasury

About the Company Our client is a leading financial services organization with a strong global footprint and a well-established fund administration business. They are known for their high standards of service delivery, collaborative culture, and continued investment in people and technology. Responsibilities Lead and manage the day-to-day operations of the treasury team, overseeing investor cash flows including subscriptions, redemptions, and distributions Act as the primary internal treasury relationship manager, liaising closely with Investor Relations, Fund Accounting, and Compliance teams to meet all deadlines and deliverables Monitor and manage team performance against SLAs, while coaching and developing staff to build a motivated and self-sufficient team Oversee AML and fraud policy compliance in relation to subscription monies received, and ensure cash-related static data is accurately maintained Identify and drive operational improvements and efficiencies across treasury proces...