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Team Lead - Treasury Operations

Aeries Technology Group
Bangalore Bengaluru Karnataka, Karnataka, India
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time

Team Lead, Treasury Operations

REPORTS TO: Senior Manager, Treasury Operations
First, we invite you to take a pause.You just took the first step on a potential new career path and that should be celebrated.
Second, it is important to us that you know at Alegeus we are intentional about cultivating a diverse and inclusive culture. We challenge one another to recognize biases, honor our identities and celebrate our differences - these values enrich our workplace and drive our business forward. We recognize that our bold vision of transforming the healthcare industry requires the perspectives, experiences, talents, skills and passions of a diverse population. We believe that if our consumers come from all walks of life, so should we.
Alegeus is dedicated to promoting fairness and equality across all identities and our Inclusive Innovation committee holds us true to our commitment. Apply with confidence that you are joining an organization - a family - that is steadfast in making a difference.
Finally, if you are interested in any of the bullet points below - just apply! We don't expect our applicants to be a cookie-cutter match to the job descriptions we post, and we certainly don't expect you to know everything. We would much prefer driven individuals who are willing to learn than someone with 100 years of experience, but no passion for what they do. We know potential when we see it. So, take a chance and roll the dice you might just find yourself landing your dream job.
If you are interested in disrupting the healthcare market, and have the passion and competence to do so, this is your organization.We encourage you to lean in and read on.
Alegeus is the market leader in consumer directed healthcare solutions, offering the industry's most comprehensive platform for the administration of healthcare benefit accounts, the industry's most widely-used benefit debit card, and powerful engagement solutions to help consumers maximize savings and optimize spending for their healthcare.Over 300 clients - including health insurance plans, third party administrators and financial institutions - leverage Alegeus' deep expertise and proven technology to administer benefit accounts for more than 29 million members and process more than $8.9 billion in consumer healthcare payments annually.As the healthcare and benefit markets continue to evolve, Alegeus delivers solutions that enable clients to evolve their service offerings, operate their businesses more efficiently, and focus on their customers.
Alegeus is part of the Vista Equity Partners portfolio of companies, working in partnership with the market-leading technology investment firm to reinvent the consumer directed healthcare marketplace.Our talented associates benefit from this partnership through increased capital for strategic investments, access to exceptional toolkits, best practices and resources for success, and strong cultural and value alignment focused on talent development and growth.
Alegeus seeks a Team Lead, Treasury Operations to join our dedicated, passionate team of professionals.The Team Lead, Treasury Operations will report to the Senior Manager, Treasury Operations, and will be responsible for helping our company succeed by providing accounting and analytical support for the Investment Operations department, including preparation and review of daily cash and investment accounting requirements and leadership of team-level projects and departmental strategic initiatives.
Represent through word and deed Alegeus' commitment to clients and consumers. We value consumers' spending accounts and the trust they place in us to support the financial integrity of our programs and processes that we the highest commitment to be accurate and complete as we fund consumers' accounts: we will ensure the right amounts are in the right accounts at the right time and with the right reports to validate we got it all right.
OUTCOMES (the 'What')
1.Provide review support for an end-to-end custodial and investment accounting program, including providing oversight over a daily/monthly close process
2.Build scale and drive efficiencies through automation opportunities and supporting a general ledger implementation
3.Ensure we provide timely and accurate custodial cash accounting deliverables and comply with established Service Level Agreements
4.Partner with required internal and external parties to ensure continued controls and process compliance in adherence with SOC1 and other engagements
5.Leverage internal tools and knowledge of Alegeus systems and processes to support large, complex, and interdepartmental projects with company-wide impacts
6.Organize and lead team-level projects to improve internal processes and support team efficiency objectives
The desired candidateshould have extensive accounting experience in a operational treasury field, investment accounting and risk management functions.
The desired candidate will have excellent and proven Microsoft Office (Excel and Word), problem solving, and organizational skills as well as a commitment to quality, process improvements and meeting deadlines.A knowledge of accounting processes and a demonstrated ability to leverage that knowledge in support of both daily tasks and larger projects is critical to success in the role.
VALUES (the 'How')
At Alegeus, equally important to the 'What' (the individual performance goals that each employee commits to in support of the company's overall success) is the 'How' (the framework of principles that guide how we work together to drive our business forward).Overall performance success will also take into account individual delivery on our corporate values:
.Care personally.We connect personally to our 'why' - are passionate and purposeful
.Put the end-user first.When we put the end user first, we believe the rest falls into place
.Consistently challenges the status quo.We believe that the best solutions haven't been discovered yet
.Practice the art of inspection.We will turn over every stone to gain deeper insight to guide our actions
.Solve the real problem.We will constantly orient on the true issue at hand and accurately and fully address
.All responsibilities for this role will be in service of the Outcomes listed above
.This role will need to partner with others on the Investment Operations team to execute strategy in coordination and partnership with our clients
.Beyond the Investment Operations team, this role will need to build strong partnerships with Financial Operations, Finance, Customer Success, and Banking Operations in order to realize some of the outcomes
.This role operates in a team environment, and experience operating in that environment is preferred
.Bachelor's degree, or equivalent degree, is required, with a focus in a business-related field of study (Accounting, Business Admin, Economics, or Finance) preferred
.5-10 years of relevant work experience is required
.Historical oversight over daily accounting procedures is required
.Strong Excel knowledge is required - pivots/lookups/IF statements
.Demonstrated experience working successfully in a team is preferred
.SQL or VBA knowledge is preferred but not required
  • A passion for healthcare, financial services, behavioral economics, consumerism and/or any combination of these disciplines
  • Strong interest in learning new things and comfort in pushing new boundaries

The above cited duties and responsibilities describe the general nature and level of work performed by an incumbent assigned to the job.They are not intended to be an exhaustive list of all the duties and responsibilities that a candidate may be expected or asked to perform.
Experience: 5.00-10.00 Years

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