Treasury Analyst

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Looking for a Treasury Analyst to join our team.

Company Information:

Private family-owned asset business

Job Description:
  • Manage daily cash management activities
  • Run prior day balance transaction reports
  • Reconcile prior day’s banking activity
  • Determine daily net cash position
  • Initiate electronic fund transfers
  • Proposed daily investment / redemption / borrowing of funds based on daily net cash
  • Issuance of daily cash report
    • Assist in preparation of the monthly cash reports
    • Review and analyze bank service fees
    • Prepare US cash forecast
    • Assist Accounting Dept with data for journal entries for:
  • Intercompany settlements
  • 401k funding
  • Benefits funding
  • Debt activity
  • Bank fees
  • All other cash activity
    • Manage domestic bank account data base
    • Special projects, as needed
  • Assist in publishing of departmental reports
  • Assist in bank statement collection for monthly close
  • Prepare Tax Distribution memos
  • Assist accounts payable function
  • Manage capital call / distribution process

Requirements / Qualifications:

• Bachelor’s degree in Finance or Accounting
• 1-2 years Treasury/Finance experience
• Ability to take initiative, effectively problem solve, and work independently
• Strong Excel and PowerPoint skills
• Strong oral and written communications; excellent attention to detail

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