Accounting, Auditing: Client Treasury Associate - San Francisco, California - (San Francisco, CA)

Job DescriptionOur client is looking for a Client Treasury Analyst to join the team. This individual will be a critical member of the Relationship Management Team as well as the Client Treasury Team, which provides cashiering services to high net worth and ultra-high net worth clients. RESPONSIBILITIES:-Perform all cashiering (e.g., bill pay, wire, check and ACH transfers) for family office clients.-Partner with relationship management teams to process timely and error-free transactions, including vendor payments, investment capital calls, donations and tax payments.-Responsible for account reconciliations, as well as periodic and ad hoc financial reporting.-Develop a thorough understanding of assigned clients’ expectations and preferences to ensure tailored execution.-Help drive high client satisfaction through excellent customer service, prompt follow-up