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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.
- 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:
- 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.
