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Treasury Analyst – Transactions & Operations

  • Compensation: $85,000 - $110,000 Per Year Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #21820

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. 


  • Execution and monitoring of daily and weekly cash position as well as supporting schedules
  • Determine credit facility draws for daily and future forecasted cash needs
  • Preparation of Quarterly Cash Management Package to upper Management which includes bank fee analysis, interest income, interest rate analysis, and other Treasury stats.
  • Track Limited Partner capital calls and work closely with Investor Services on outstanding payments      
  • Data requests, ad-hoc requests as well as anticipation of needs for internal clients  
  • Work with banking partners on foreign exchange, service fees, and credit facility activity


  • 2-4 years of Treasury experience required 
  • BS in Business, Accounting or Finance preferred
  • Excellent computer skills, including Excel but not limited to creating charts, macros, and pivot tables.
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