• 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. 

Responsibilities:

• 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

Qualifications:

• 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.