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Jr. Treasury Associate
2 weeks ago
Jr. Treasury Associate- 1+ year contract
MUST HAVE: wire transfer experience along with either private credit or private equity experience.
- 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:
- Bachelor’s degree with coursework in finance, accounting, economics or related fields
- 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
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