Treasury Operations Analyst

Company: GP Fund Solutions (GPFS)

Location: Not Specified

About GP Fund Solutions

GP Fund Solutions (GPFS) is a people-first fund administrator serving clients across the US, UK, and EU. We foster a collaborative culture with opportunities for real career growth and benefits that invest in your future.

About the Role

As a Treasury Operations Analyst at GPFS, you will own critical treasury processes, ensuring accuracy, transparency, and investor trust. This role is integral to maintaining the financial integrity and operational efficiency of our fund administration services.

What You'll Do

• Assist in implementing treasury process improvements, system enhancements, and special projects, including documentation and cross-functional collaboration.
• Support the opening and closing of client bank accounts, ensuring proper authorization and documentation.
• Maintain and manage banking relationships with financial institutions used 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 for 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 a related field.
• 1+ years of experience in treasury, accounting, or finance.
• Proficiency with Microsoft Office Suite (Excel, Word, Outlook, Teams).

Why GPFS?

• Strong training plans and materials provided.
• CPA Reimbursement Program.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after the probation period.
• An inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We’re raising the bar in our industry—come grow with us!

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