Senior Treasury Analyst

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Summary

Our client a global growth equity firm is looking for a senior analyst to join their treasury team!


Company Information:

Global Growth Equity firm with over $50B AUM


Job Description:
  • Manage all cash management functions including wires and account funding. Ensure adequate liquidity for working capital needs and invest short-term excess cash.
  • Bank Reconciliations and automate Bank Account Reconciliation
  • Assist in maintaining cash management banking and financial institution relationships
  • Assistance in implementing new Quantum Treasury System and services to improve cash cycle and simplify company operations.

Requirements / Qualifications:
  • Preferred experience of 3-7 years in cash management and corporate finance in a treasury related department.
  • Strong analytical, financial and treasury systems skills are required.
  • Experience working in Private Equity or Asset Management firm a plus.
  • Experience working in global business environment a plus.

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