Full Time

10 + years

4 Year Degree

The main responsibilities of the Senior Treasury Manager are to: (1) provide senior level oversight to all Treasury functions for a large group of funds (approximately 75-100 funds - multiple product lines). Each Senior Treasury Manager has 4-6 Treasury Managers reporting to them. (2) reviewing and approving all excise tax distributions and other tax work required on the funds and also gives final review and approval of all shareholder financial statements; (3) actively manage risk and set accounting policies; (4) assume Assistant Treasurer responsibilities (the Senior Treasury Manager is an Assistant Treasurer to each of the respective funds in their group). These responsibilities include attending and participating in Fund Board of Directors Meetings, representing the Department in Senior Management meetings, member of Valuation Committee, keeping informed on industry developments and recent regulatory changes and having final accountability for all accounting related issues of each fund; (5) effectively lead special projects and project teams. (6) oversee development of management staff and provide direction and guidance on staffing and training issues for staff accountants (7) develop and maintain strong relationships and interact directly with numerous internal and external customers.

The Treasury Group is responsible for maintaining each fund's books and records and for insuring all policies and procedures are in accordance with the industry's strict standards and regulations. The Investment Accounting Department is responsible for the accounting and administration functions for over 240 Dreyfus and Third Party mutual funds, with total net assets exceeding $170 Billion.

Requirements:  Bachelor's degree or equivalent required, preferably in accounting or finance. Minimum of 12-15 years of mutual fund accounting experience required with a minimum of 10 years managerial experience. Extensive knowledge of multiple investment types and derivative securities. In-depth experience with securities laws and financial markets and GAAP associated with mutual funds. Must be process/control oriented, possess a high energy level and be a creative thinker in a changing environment. Excellent communication, relationship-building and interpersonal skills. Possess strong problem-solving, analytical and organizational skills. High level of proficiency with Microsoft Word and Excel. Ability to document business processes and procedures and experience in re-engineering business processes from current to future state. Project management skills a plus.

• Minimum of 12-15 years of related experience required

• Experience in mutual fund accounting