Treasury & Investment Senior Accountant
GVW
- Birmingham, AL
- Permanent
- Full-time
- Support the day-to-day investment and treasury operations of the Group.
- Execute operational due diligence program, including ongoing investment monitoring of fund managers and portfolio assets.
- Assist in cash management, as part of the treasury function.
- Manage the treasury operations, including optimizing cash management, liquidity, and financial risk management.
- Coordinate with banks and financial institutions to manage banking relationships and transactions.
- Implement effective investment and treasury strategies to maximize returns on surplus funds.
- Ensure compliance with regulatory requirements related to treasury and cash management activities.
- Evaluate and implement financial technologies (FinTech) solutions to enhance treasury efficiency.
- Provide timely and accurate treasury and investment reports to senior management for decision-making.
- Assist in the development and management of a treasury policy and procedures manual.
- Continuously assess and improve treasury and investment processes to enhance operational efficiency and risk mitigation.
- Collaborate with external managers, brokers, banks, and other counterparties to ensure comprehensive due diligence.
- Review legal documents and investment contracts.
- Maintain files and records for the investment and treasury programs, including institutional archives.
- Keeping regulatory filings and fund documents up to date.
- Conducting investment bookkeeping and reconciliations.
- Assist with maintaining investment reporting software.
- Assist in preparation of weekly, monthly, quarterly, and annual reporting packages.
- Assist in preparing tax workpapers for outside accountants and track receipt of tax support throughout the year, including 1099's, K-1s, etc.
- Conduct directed investment research and support the investment team with macroeconomic analysis.
- Develop and maintain financial models on companies and investments in public and private markets.
- Work on special projects or any other duties assigned to support the business.