Senior Associate – Associate Manager, Treasury

SS&C Technologies

. Oversee accurate allocation, payment, and reporting of vendor invoices .

Posted 10/7/2026full-timeUnited StatesSenior💰 $60,000 - $130,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting and treasury management, with a strong focus on expense allocation, vendor payment oversight, and process improvement. Proficient in managing multiple projects while ensuring accuracy and timeliness in financial reporting and client deliverables.

Highest-signal resume keywords

Accounting ExperienceTreasury ManagementExpense Allocation OversightStrong Excel SkillsProcess Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingTreasury ManagementExpense AllocationVendor Payment OversightFinancial Reporting

Soft Skills

Attention to DetailProject Management

Tools & Technologies

Microsoft Office SuiteExcel

Certifications & Qualifications

CPAMBA

Industry Keywords

Vendor InvoicesCash BalancesWire-Related ExpensesInvestor ActivityTreasury Operations

About the role

Key responsibilities & impact

Oversee accurate allocation, payment, and reporting of vendor invoices
Maintain and reconcile daily operating cash balances
Review and analyze wire-related expense invoices, capital activity, and investor activity
Liaise with fund administrators, bank institutions, and senior management to ensure accurate expense allocation and timely payment
Ensure accuracy and timeliness of client deliverables and internal performance metrics
Develop and maintain internal calendars for timely expense, investor, and investment payments
Support daily treasury operations, counterparty engagement, funding, and securities lending activities across managed account portfolios

Requirements

What you’ll need

3 to 6+ years of accounting and treasury management experience
Strong understanding of expense allocation and vendor payment oversight
Proven ability to manage multiple projects
Attention to detail
Process improvement experience
Strong Excel skills
Proficiency in Microsoft Office Suite
Bachelor’s degree in Accounting or Finance preferred
CPA or MBA preferred

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Annual discretionary bonus eligibility
Potential equity awards, such as restricted stock units or stock options