Treasury Analyst

Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries.

Responsibilities

Assist in the daily cash booking by extracting and categorizing transactions from bank reports; Prepare and post cash and accounting general ledger entries and perform reconciliation processes; Submit payments through treasury workflows ensuring compliance with internal procedures; Support capital call execution by initiating payments, saving and tagging notices, and maintaining accurate records; Assist in the preparation of monthly and quarterly financial and compliance reports; Prepare and tie-out GAAP financial statements; Assist with internal and external audit requests

Requirements

Bachelor’s degree required; 1-3 years of related experience; Strong Excel skills

Nice to have

Process and controls experience