Job Overview – Treasury Analyst:
Our client is seeking an experienced Treasury Analyst to join their team in Greenwich, CT. This role focuses on managing the firm’s banking, cash, and liquidity needs, supporting all private equity and credit strategies globally.
Location: Greenwich, CT
Compensation: $85,000 – $110,000/year + bonus
Schedule: 9:00 AM to 5:00 PM, Monday to Friday
Responsibilities as the Treasury Analyst:
- Bank Management: Support the opening and ongoing maintenance of fund-related bank and custody accounts.
- Cash Analysis: Monitor account balances and analyze daily cash positions for optimal liquidity management.
- Cash Flow: Assist with forecasting cash flow related to fund invested and committed capital.
- Banking Coordination: Act as a point of contact with banks, custodians, and coordinate with deal teams on treasury-related matters.
- Payment Processing: Prepare and review payments with various global bank institutions.
- Record Maintenance: Maintain custody and escrow records for various fund activities.
- Banking Partner Evaluation: Explore and evaluate new potential banking partners for cash, FX, credit, and custodial needs.
Qualifications for the Treasury Analyst:
- Education: Bachelor’s Degree required.
- Experience: 2-4 years in a similar/related role in treasury and/or fund accounting (for a fund or a fund administrator).
- Technical Skills: Proficient in MS Office suite, especially Excel and PowerPoint, as well as Power BI.
- Industry Knowledge: Experience in payments, cash management, and/or liquidity-related functions is a plus.
- Personal Traits: Strong interpersonal, written/verbal communication, and detail orientation skills.
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.