Summary
High paying opportunity for a Treasury professional within the Private Equity space!!
Company Information:
$60B AUM Private Equity Fund
3 Days in / 2 Remote
8:30am – 5:00pm work hours
Excellent PTO Policy
Job Description:
Overview of the Position:
The position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds. This position will work directly with 1 other Treasury Analyst and Manager in New York, as well as internationally based Team members, and be an integral part of a larger team of Senior and Staff accountants.
Responsibilities will include but are not limited to the following:
• Input and review of wire transfer instructions on various online banking systems relating to operating and investment funds flow through holding company structures.
• Assist with excel bank account reconciliations
• Preparation of weekly cash position and supporting schedules
• Preparations and/or review of budgets
• Assist in coordinating cash needs related to various global credit facilities used for international investments including interest payments etc. Tracking investment cash flows related to investment transactions.
• Assist with various bank account openings. Ensuring opening document agreements are in line with company policy
• Lead on various bank KYC refreshes.
• Ensure accurate maintenance of bank accounts including signatory maintenance, bank fee tracking, and bank lists
• Coordination and planning of monthly cash discussions and updates with foreign office team members.
• Data requests, ad-hoc requests as well as anticipation of needs for internal clients
• Continually being proactive in improving workflow and distribution of relevant information
Requirements / Qualifications:
• 2+ years of Cash Management / Treasury experience
• BS in Business, Accounting or Finance
• Basic understanding of accounting principles
• Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables.
• Excellent communication skills. Will communicate with bank reps, outside counsel and internal deal professionals.
• Must be detail oriented, quality conscious with the ability to multi-task in a fast paced environment
• Strong analytical skills
• Ability to work with all levels of management and cross-functionality in an open team environment
