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Treasury Analyst

us New York, USA Type iconPermanent Time iconPosted over 1 week ago

This is a fantastic opportunity to join this Global Private Equity Firm based in New York.

The Role:

This position will be responsible for overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. The Treasury Analyst will work directly with the Treasury Manager and another Treasury Analyst in New York, as well as internationally based Team members, and will be an integral part of a larger team of Senior and Staff accountants.

Key Accountabilities:

As a Treasury Analyst, you will take on a range of responsibilities to drive success including:

  • Input and review of wire transfer instructions across diverse online banking systems relating to operating and investment funds within holding company structures
  • Conduct bank account reconciliations using Excel
  • Preparation of weekly cash position, whilst supporting scheduling and budgeting
  • Assist in the coordination of cash requirements for global credit facilities used for international investments, including interest payments, and tracking investment cash flows for transactions
  • Facilitate the opening of new bank accounts, ensuring compliance with company policies and agreements
  • Take the lead on refreshing bank Know Your Customer (KYC) documentation
  • Ensure the accurate maintenance of bank accounts, including signatory updates, tracking bank fees, and maintaining up-to-date bank lists
  • Coordinate & plan monthly cash discussions and updates with team members in foreign offices
  • Proactively address data requests, handling ad-hoc queries, and anticipate the needs of internal clients
  • Constantly seeking ways to enhance workflow efficiency and the timely distribution of relevant information

The Candidate:

Our client is seeking a talented and ambitious graduate preferably in a finance or business-related degree who possesses the following qualifications and attributes:

  • Minimum 2+ years of Cash Management / Treasury experience preferably from the financial services sector
  • Basic understanding of accounting principles
  • Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables
  • Excellent communication skills as this person will communicate with bank reps, outside counsel and internal deal professionals
  • Someone who is detail oriented, quality conscious with the ability to multi-task in a fast-paced environment will thrive
  • Strong analytical skills and possessing the ability to work with different time zones and work routines with all levels of management and cross-functionality in an open team environment
  • Ability to demonstrate self-motivation and ownership of assigned work

How to apply:

To be considered for this opportunity, please email your resume to Joe Grabowski via joe@treasuryrecruitment.com or call +1 248 672 2794 to discuss further.

(Job ID: 1742)