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.



  • 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



  • 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: 






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