Treasury Analyst


Division

Accounting + Finance

Location

New York, New York

Employment Type

Permanent



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Top Tier Private Equity Fund is looking for a driven professional to join it's already impressive  Finance and Operations team. This position is more than a typical treasury role as the team is also heavily involved in fund operations, process improvement and systems implementation.

Job Description:


Compensation : $90000 - $100000
Job ID : 15570

 

  • Cash management and funds flow for more than 1,500 bank accounts of client's global flagship funds
  • Support opening, closing and signor changes on bank accounts
  • Assist in the maintenance of the company‚Äôs bank accounts    
  • Execute treasury operations and maintain controls
  • Setup and review cash flow template. Initiate required wire and ACH activity into bank portal  
  • Assist with managing banking relationships

  • Assist with implementing global cash management strategies

  • Assist with managing and ensuring all external & internal audit testing & development of new controls are in compliance and operated as designed

  • Assist in credit facility related functions such as tracking outstanding debt, maintaining interest schedules, and renewing loans as required

  • Assist with other special projects as required


Job Requirements:


 

  • At least 2-4 years of treasury experience

  • Advanced knowledge of Microsoft Excel

  • FIS Quantum knowledge preferred

 

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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