Treasury Analyst
New York, New York • $80,000-$90,000
About the Company:
Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries.
Responsibilities:
- Assist in the daily cash booking by extracting and categorizing transactions from bank reports
- Prepare and post cash and accounting general ledger entries and perform reconciliation processes
- Submit payments through treasury workflows ensuring compliance with internal procedures
- Support capital call execution by initiating payments, saving and tagging notices, and maintaining accurate records
- Assist in the preparation of monthly and quarterly financial and compliance reports
- Prepare and tie-out GAAP financial statements
- Assist with internal and external audit requests
Requirements:
- Bachelor’s degree required
- 1-3 years of related experience
- Strong Excel skills
- Process and controls experience a plus
Salary Range:
$80,000-$90,000
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