Job Overview – Treasury Analyst:
We are seeking a Treasury Analyst to join the Transactions and Operations Group at our client's New York location. This role involves managing cash and treasury processes for private equity structures and the management company, offering growth and professional development opportunities.
Location: New York, NY
Compensation: $90,000-$130,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday (Hybrid)
Responsibilities as the Treasury Analyst:
- Monitor daily and weekly cash positions, ensuring validity and preparing related journal entries.
- Initiate wire transfers for investment funds flow, intercompany settlements, and other daily activities.
- Determine credit facility draws for cash needs and assist with cash requirements for investments.
- Prepare quarterly cash management reports, including bank fee analysis, interest rate analysis, and other treasury stats.
- Facilitate Limited Partners distributions, track capital calls, and handle audit backup.
- Manage relationships with banking partners, including foreign exchange, service fees, and credit facility activities.
Qualifications for the Treasury Analyst:
- 2-7 years of cash management or treasury experience.
- BS in Business, Accounting, or Finance.
- Understanding of accounting principles.
- Experience in cash forecasting and credit facilities.
- Advanced Excel skills.
- Detail-oriented and able to multitask.
- Strong analytical and communication skills.
- Self-motivated and team-oriented.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.