Treasury Analyst
New York, New York • $85,000-$110,000
About the Company:
Our client is a private equity firm with over $85 billion in AUM investing in companies globally across all industries and stages of development with a focus on helping them scale.
Responsibilities:
- Initiate wire transfers into the treasury management system for investment funds flow, intercompany settlements, and other daily wire activity
- Facilitate Limited Partners distributions including wires, journal entries, and audit backup
- Monitor of daily and weekly cash position
- Determine credit facility draws for daily and future forecasted cash needs
- Ensure validity of daily cash balances, reconciliation of daily activity, and preparing related journal entries when necessary
- Prepare the quarterly cash management package to upper management
- Work with banking partners on foreign exchange, service fees, and credit facility activity
Requirements:
- Bachelor’s degree in business, accounting, or finance
- 2-4 years of cash management/treasury experience
- Basic understanding of accounting principles
- Cash forecasting and/or credit facility revolver experience
- Strong Excel skills
Salary Range:
$85,000-$110,000
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