Treasury Associate

1 month ago


New York, United States Atlantic Group Full time
  • $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture
  • The position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds.
  • This position will work directly with 1 other Treasury Analyst and Manager in New York, as well as internationally based Team members, and be an integral part of a larger team of Senior and Staff accountants.


Responsibilities:

  • Input and review of wire transfer instructions on various online banking systems relating to operating and investment funds flow through holding company structures.
  • Assist with excel bank account reconciliations
  • 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
  • Ensure accurate maintenance of bank accounts including signatory maintenance, bank fee tracking, and bank lists
  • Coordination and planning of monthly cash discussions and updates with foreign office team members.


Qualifications:

  • 2+ years of Cash Management / Treasury experience
  • BS in Business, Accounting or Finance
  • Basic understanding of accounting principles
  • Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables.
  • Excellent communication skills. Will communicate with bank reps, outside counsel and internal deal professionals.
  • Must be detail oriented, quality conscious with the ability to multi-task in a fast paced environment


Compensation: $80-110k base + $10-20k bonus


Job # 34322


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