Treasury Associate
4 weeks ago
- $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
-
Associate, Treasury
7 days ago
New York, United States BlackRock, Inc. Full timeTeam Overview. The Corporate Treasury team is responsible for BlackRocks corporate cash management, capital management, as well as liquidity and FX risk management activities globally. The group also provides financial oversight on regulatory capita Treasury, Associate, Operations, Project Management, Product Management, Administrative
-
Treasury Analytics Associate
7 days ago
New York, United States JPMorgan Chase & Co. Full timeJoin the Treasury Analytics team and help to manage JPMorganss fortress balance sheet! As an Associate within the Treasury Analytics team you will be responsible for the measurement and analysis of JPMs interest rate risk, liquidity, and capital po Analytics, Treasury, Associate, Business Partner, Banking
-
Treasury Associate
2 weeks 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...
-
Treasury Associate
4 weeks 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 cultureThe 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...
-
Treasury Associate
17 hours 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 cultureThe 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...
-
Director of Treasury
4 weeks ago
New York, New York, United States MoonPay Full timetreasury operations, optimizing liquidity, and mitigating financial risks associated with cryptocurrency and fiat assets.Monitor and manage fiat and crypto liquidity, ensuring timely access to funds for operational needs and investments.Manage trade settlement and liquidity operations.Build and maintain relationships with financial institutions, crypto...
-
Treasury Associate
4 days ago
New York, United States Hudson River Trading Full timeHudson River Trading (HRT) is looking for a Treasury Associate to assist with firm-wide capital and liquidity management operations. The role will involve collaborating with other teams to manage firm-wide capital planning/forecasting, FX exposure and hedging, and counterparty risks. In addition, you will coordinate treasury operational movements to ensure...
-
Corporate Treasury
7 days ago
New York, United States JPMorgan Chase & Co. Full timeThe individuals responsibilities will include: Develop and present materials for senior management to help support decision-making on high profile capital-related topics (e.g. Basel 3 Endgame) Support the preparation of materials utilized by the C-S Management, Associate, Treasury, Corporate, Banking, Business Services, Support
-
Associate Vice President, Treasury
4 weeks ago
New York, United States Ares Management Corporation Full timeDescription Ares is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow to support all Ares lines of business. The candidate...
-
Treasury Sales Associate
3 weeks ago
New York, United States JPMorgan Chase & Co. Full timeAre you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Sales Associate in Middle Market Banking, you will play an integral part in contributing to new sales targets, managing business relationships, and achieving portfolio growth objectives. You will...
-
Treasury Sales Officer Ii
4 weeks ago
New York, United States Bank of America Full timeAt Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade, FX and...
-
Treasury/CIO Liquidity Management
7 days ago
New York, United States JPMorgan Chase & Co. Full timeOf Liquidity Management include, but are not limited to: Overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 6 G reporting Monitoring and managing firm-wide and legal entity liquidity position within target buffers Liaising with Treasury, CIO, Associate, Management, Project Management, Banking
-
Treasury Manager
7 days ago
New Albany, United States Wallick Communities Full timeDescriptionWallick Mission: Opening doors to homes, opportunities, and hope. Wallick Values: Our Values flow directly from our Mission and set the expectation for how all associates work together. These values are: Care Character Collaboration Position Summary: The Treasury Manager will play a key role in management of the company's liquidity, cash...
-
Treasury/chief Investment Office
10 hours ago
New York, United States JPMorgan Chase & Co Full time**JOB DESCRIPTION** The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management. Members of the Treasury and Chief Investment Office are uniquely positioned to influence the operations of the entire firm by managing its aggregate market exposure, deploying its capital, and designing and executing its liquidity and...
-
Treasury Intraday Liquidity Management
2 weeks ago
New York, NY, United States JP Morgan Chase Full timeTreasury and Chief Investment Office is responsible for firm-wide asset and liability management. Members of Treasury and Chief Investment Office are uniquely positioned to influence the operations of the entire firm by managing its aggregate market exposure, deploying its capital, and designing and executing its liquidity and funding strategies. Treasury...
-
New York, NY, United States Goldman Sachs Full timeAt Goldman Sachs, we connect people, capital and ideas to help solve problems for our clientsWe are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individualsFor us, it's all...
-
Senior Analyst, Treasury
3 weeks ago
New York County, New York, United States Equinox Full timeJob Description Equinox is seeking a dynamic and highly motivated Senior Analyst to join our Treasury/Capital Market team. As Senior Analyst, you will assist our company with managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with lenders and financial institutions. The Senior Analyst must...
-
Corporate Treasury
4 weeks ago
New York, United States JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Description** JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of over $3 trillion and operations in more than 60 countries. The Treasury and Chief Investment Office (TCIO) manages JPM’s balance sheet strategy to ensure the firm achieves its capital, liquidity, and interest rate exposure...
-
Analyst
4 weeks ago
New York, New York, United States Cobalt US Full timeGlobal risk management and Treasury solutions firm is looking to add an Analyst. The role involves managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using PMCA.POSITION SUMMARY Provide analytical and project delivery support for treasury solutions...
-
Analyst
4 weeks ago
New York, United States Cobalt US Full timeGlobal risk management and Treasury solutions firm is looking to add an Analyst. The role involves managing daily treasury operations for clients, including cash positioning, forecasting, bank account management, risk management, and cash investments, using PMCA.âPOSITION SUMMARYProvide analytical and project delivery support for treasury solutions...