Cash Management / Treasury Associate


Division

Financial Services

Location

Greenwich, Connecticut

Employment Type

Permanent



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Global Credit / Special Situations fund that has continued to build-out their treasury function is looking to hire a cash management specialist to their growing team and platform.  

Job Description:


Compensation : $95000 - $125000
Job ID : 11407

  • Collaborate internally with legal/compliance while partnering with external banking relationships on any and all new account openings.
  • Administration of new account onboarding and entitlement maintenance.
  • Oversee payment processing (setting up wires and monitoring cash flows).
  • Partner with financing team on cash optimization.
  • Oversight of external administrator to maintain/review daily cash reconciliations.
  • Continuous support on all internal projects / system upgrades as it relates to overall enhancement of the treasury function.

 


Job Requirements:


  • BS degree in Finance or related degree (3.2 GPA or greater).
  • Minimum of 3 years of cash management experience within the financial services industry (fund or fund admin experience preferred).
  • SWIFT experience highly preferred.
  • Must be strong communicator who works well under pressure and time constraints.

 

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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