Treasury Analyst
New York, New York • $80,000-$95,000
About the Company:
Our client is a private equity firm with over $85 billion in AUM. They invest in companies globally across all industries and stages of development with a focus on helping them scale.
Responsibilities:
- Prepare weekly cash position and supporting schedules
- Assist with various bank account openings ensuring opening document agreements are in line with company policy
- Ensure accurate maintenance of bank accounts including signatory maintenance, bank fee tracking, and bank lists
- Assist in coordinating cash needs related to various global credit facilities used for international investments and track investment cash flows related to investment transactions
- Assist with excel bank account reconciliations
- Coordinate the planning of monthly cash discussions and updates with foreign office team members
- Lead on various bank KYC refreshes
Requirements:
- Bachelor’s degree in business, accounting, or finance
- 1-3 years of cash management or treasury experience
- Must have a basic understanding of accounting principles
- Strong analytical and Excel skills
Salary Range:
$80,000-$95,000
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