VP, Treasury Manager

2 weeks ago


Stamford, United States Atlantic Group Full time

Firm: $10B+ Private Investment / Venture Capital Firm

Role: Treasury Manager, VP


Overview: Responsible for the day-to-day operational aspects of the firm’s treasury operations including cash management, debt management, investment settlement, cash projection and other financial affairs. Establish and maintain treasury policies and procedures.


Job Responsibilities:

• Oversee daily management and reporting of cash activity and cash flow projections

• Process electronic disbursements

• Facilitate investment transaction settlements

• Manage subscription line facilities and employee loan program

• Responsible for custody reconciliation

• Opening and maintenance of bank and custody accounts

• Manage investment of excess funds

• Periodic review and analysis of banking fees

• Administer investor banking instructions

• Develop and implement treasury policies and procedures

• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities

• Manage bank and brokerage relationships

• Evaluate and recommend banking products, services and platforms

• Assist with insurance coverages or specialized financing as needed

• Assist with special projects and presentations as required


Qualifications and Experience:

• Bachelor’s degree in finance or accounting required

• 7+ years of relevant treasury experience preferably in the alternative asset industry.

• Ability to work in dynamic environment

• Excellent organizational skills and attention to detail

• Strong analytical abilities and communication skills

• Strong sense of responsibility and work ownership

• Solid computer skills (Microsoft Office) and knowledge of online banking systems


ID# 34144


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