Treasury Manager
New York, New York • $120,000-$150,000
About the Company:
Our client is a global alternative asset manager with over $750 billion in AUM with a focus on renewable power, infrastructure, private equity, and real estate. The Treasury Manager will be involved in fund operations, process improvement, and systems implementation.
Responsibilities:
- Support opening, closing, and signor changes on bank accounts
- Assist in the maintenance of the company’s bank accounts
- Assist with managing banking and lending relationships
- Assist with implementing global cash management strategies
- Draft borrowing notices, tracking outstanding debt, maintaining interest schedules, and renewing loans as required
- Manage the relationship between fund administrator and bank loan admin
- Assist with managing and ensuring all external/internal audit testing are in compliance
Requirements:
- Bachelor’s degree required
- 4-5 years of treasury experience
- Ability to design financial processes and controls
- Advanced knowledge of FIS Quantum or any other leading treasury management system
Salary Range:
$120,000-$150,000
#LI-BM1