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Treasury Manager
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Full-time
- Geode Capital Management Trust Company LLC (the "Trust Company") is seeking a Treasury Manager to become an integral member of the Finance team, you will assist with the general oversight and fiduciary responsibility for the various investment products managed or distributed by the Trust Company.
- This is a hybrid work environment opportunity with a weekly in-office schedule of Tuesdays, Wednesdays, and Thursdays with remote work availability on Mondays and Fridays.
- Oversee regulatory reporting to Department of Labor and New Hampshire banking regulator, including DOL expense ratio calculations, summary call reports etc.
- Oversee third-party vendors, including administrators, custodians, securities lending agents, class actions recover service provider and dividend withholding tax recovery service provider
- Review materials for the monthly Fair Value Committee, the Asset Liability Committee (ALCO) and the quarterly Board of Directors meetings
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