Treasury Role – $40B AUM Private Equity Fund!!

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Summary

Rapidly growing Private Equity Fund in NYC is seeking a Top Performing Treasury Associate!


Company Information:

$40B AUM Private Equity Fund

3 Days in / 2 Remote

Fully Paid Benefits

Seamless Account


Job Description:

Overview of Position:

The position will assist with Cash Management and Treasury processes for Private Equity structures and related investment structures. The Treasury Team is responsible for liquidity management, cash forecasting, foreign exchange execution and coordination of the day to day management and investment related activities.

 

Responsibilities will include but are not limited to the following:

  • Execution and monitoring of daily and weekly cash position as well as supporting schedules
  • Initiate wire transfers into the Treasury Management System for investment funds flow, intercompany settlements, and other daily wire activity.
  • Liaise with other internal accounting groups to ensure proper process and recording of investment transactions
  • Ensuring validity of daily cash balances, reconciliation of daily activity, and preparing related journal entries when necessary
  • Determine credit facility drawdowns and repayments for daily and future forecasted cash needs
  • Track outstanding credit facility balances, rollover existing loan balances at maturity and calculate interest payments

Requirements / Qualifications:

Ideal candidate:

  • 2+ years Cash Management / Treasury experience
  • BS in Business, Accounting or Finance
  • Basic understanding of accounting principles
  • Cash forecasting and/or credit facility revolver experience
  • Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables.

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