Southeast Texas Chapter - Texas Society of CPAs

The Treasury Vice President has responsibility for and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital.  Primary responsibilities include the administration of cash transactions, opening, maintenance and  oversight of bank accounts, cash positioning and analysis, fraud awareness and the reporting of daily cash transactions to Fund Administrator and other departments.    Essential Duties: Oversee all Treasury functions and relative risks, including Administration of the Treasury Management System and online bank portals to include reporting, bank account and user setup and vendor/investor payment templates. Conduct special studies as assigned by managemen