Summary
Our client, founded in 2013, specializing in structured credit and real estate, is looking for a Treasury Analyst to join their team.
Company Information:
- $10B in assets
- Focused within structured credit markets, real estate, and other public credit markets
- Significant exposure to senior management!
Job Description:
- Initiate daily wire transactions and assist with managing intra-company liquidity
- Perform daily analysis and maintenance of cash sheets and account balance reconciliations
- Assist with managing user access in both our depository banking portals and our Treasury Management System, Kyriba
- Daily analysis of business activity from prime brokerage, custodian, and operating accounts
- Support the accounting team by assisting in classifying incoming and outgoing cash to ensure proper coding allocation within the General Ledger
- Research and troubleshoot any failed payments
- Calculation and instruction of pair-off/wire amounts related to repo activity
- Engage with Internal/External Auditors to provide necessary support for SOX compliance
Requirements / Qualifications:
- 1-4 years of experience in a similar role in Financial Services
- Proficient working knowledge of Microsoft Outlook, Word, and Excel (including but not limited to vlookups, pivot tables, and complex formulas)
