Responsibilities:

• Facilitate the establishment and upkeep of bank and custodial accounts related to funds.
• Track account balances, offering insights and analysis on daily cash positions for optimal liquidity management.
• Aid in forecasting cash flow concerning invested and committed capital for funds.
• Serve as a liaison with financial institutions, custodians, and coordinate with deal teams on treasury-related issues.
• Prepare and review payments with various global banking institutions.
• Maintain custody and escrow records for various fund activities.
• Investigate and assess potential new banking partners for cash, foreign exchange, credit, and custodial needs.
• Contribute to the ongoing enhancement, implementation, modification, and integration of the global rollout of the Treasury Management System.
• Collaborate closely with other regional teams to ensure treasury processes and updates are communicated and incorporated.

Qualifications:

• Bachelor's Degree is required.
• 2-4 years of experience in a similar role within Treasury or Fund Accounting, either with a fund or fund administrator.
• Experience in banking, particularly in payments, cash management, or liquidity functions, is advantageous.
• Proficiency in MS Office, especially Excel and PowerPoint, as well as Power BI.
• Prior experience with a TMS, notably Kyriba, is highly preferred.

38743