Treasury Associate
1 week ago
Position Description: Treasury Associate (1 year contract)
Primary Responsibilities:
Approve or release wires in bank portal, Treasury Management System or administrator portal
Record daily bank activity in Wall Street Office and bank reconciliation excel files
Perform daily bank reconciliations of various managed fund accounts
Communicate with other internal departments
Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
Utilize and update Treasury Management System
Basic Qualifications:
1-3 years relevant work experience, including private credit, preferred
Quantitative, analytical and problem-solving skills
Able to multi-task in a fast-paced environment and manage time efficiently
Excellent written and verbal communication skills
Strong work ethic and attention to detail
Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)
Proficiency in SharePoint a plus
Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.
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