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Treasury Operations Director
Gen II Fund Services
📍
southampton, United-Kingdom
Location
southampton
Posted
June 15, 2026
Commute
Local Area
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Job Description
What you’ll be doing
In this role you will be actively involved in the services, within our European markets, noted below on multiple client engagements. There is direct responsibility over the European treasury operations team of 15-20 employees including 3 direct reports, as well as daily engagement with the shared services functions supporting the relationship.
- Lead a growing global treasury team, that are accountable for the controlled and timely management of all client and related party SSIs and the efficient processing of day-to-day money movement for all Gen II Clients
- Work with internal clients across Gen II to manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses
- Oversee the efficient implementation and use of Gen II’s treasury technology solutions
- Own the documentation of Standard Operating Procedures and Internal Control narratives related to the Treasury sys...