• Compensation: $90,000 - $120,000 Per Year Plus Bonus

• Location: New York, New York
• Type: Perm
• Job #21589

A global private fund with over $60B in AUM is looking to hire a treasury analyst to join its Finance team.  The Finance team is currently responsible for managing the budgeting, treasury, and cash initiatives. 

Responsibilities:

• 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. 
• 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 

Profile:

• 3-5 years of Treasury experience required 
• BS in Business, Accounting or Finance 
• Excellent computer skills, including Excel but not limited to creating charts, macros, and pivot tables.
• Ability to work with all levels of management and cross-functionality in an open team environment
• Ability to demonstrate self-motivation and ownership of assigned work