Management Company Financial Operations Senior Analyst – Treasury

Dallas TX

Responsibilities

 

  • Assist Financial Operations Lead in the buildout of the Management Company Treasury function
  • Responsible for the full cycle of Treasury process including bank account setup, settlement and wire processing, bank account reconciliation, and month-end activities and reporting
  • Perform month-end closing processes within Treasury, ensuring tasks are completed timely in compliance with Company policies and controls
  • Assist in development of Treasury related accounting policies, processes, desktop procedures, and controls leveraging knowledge of Treasury practices
  • Liaise with banking partners to execute BAU Treasury activities
  • Assist in the working capital forecast process
  • Responsible for the continuous improvement of Treasury processes with automation and procedural enhancements
  • Track key performance indictors which measure performance and efficiency of the Treasury team and related processes
  • Interact with different departments in the firm both domestically and internationally, including Deal Teams, Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, and Tax
  • Provide backup to other FinOps functions and assist in ad hoc requests as needed

 

Requirements

 

  • Minimum seven plus years of relevant experience
  • BA or BS in Accounting or a related field
  • Strong Excel skills required
  • Experience in Treasury system and process implementation
  • Deep knowledge of Accounting Operations, particularly in Treasury, including policies, accounting processes and procedures
  • Must have demonstrated experience and ability to develop processes and improvements to make Treasury processes more efficient/scalable
  • Strong knowledge of working with multiple currencies and multiple legal entities globally

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/29/2020
Salary OPEN






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