Job Overview – Treasury Finance Manager (Private Equity):
Our client’s Private Equity team in Stamford, CT, seeks a Treasury Finance Manager to lead fund and management company treasury functions, including liquidity planning, capital calls, and operations. This hybrid role involves optimizing treasury systems, managing bank relations, and supporting financial planning and risk management.
Compensation: $150,000 – $200,000/year + bonus
Location: Stamford, CT
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Treasury Finance Manager:
- Cash Management: Forecast liquidity needs, manage capital calls, credit facility drawdowns, and optimize cash usage across funds.
- Fund Operations: Oversee onboarding for new funds, address custom requirements, and develop treasury procedures to support fund operations.
- Collaboration: Work closely with Investor Relations, Investment, and Capital Markets teams to support cash flow, large transactions, and FX execution.
- Credit Facility: Manage credit facility actions, handle daily cash operations with accuracy, and ensure compliance with internal controls and policies.
- Bank Oversight: Coordinate with banks and service providers for treasury services, manage banking relationships, and support cash reconciliation and risk management efforts.
- Reporting: Prepare quarterly management reports on cash balances, financing costs, and exposures, and respond to investor inquiries regarding cash requirements.
Qualifications for the Treasury Finance Manager:
- Education: Bachelor’s degree in Finance or Accounting required (MBA or CFA preferred).
- Experience: 6-12 years in Treasury within a Private Equity fund required (management experience preferred).
- Technical Skills: Proficiency in Treasury Management Software (e.g., Hazeltree, Kyriba) required, and strong Excel skills.
- Skills: Strong analytical, detail-oriented, with excellent communication skills and experience in complex financial documents.
- Attributes: Team player with strong ownership, follow-through, and the ability to manage multiple projects and prioritize effectively.
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.