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Treasury Analyst – Offshore Entities Group

  • 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. 


  • 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 


  • 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
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