Treasury Associate
3 weeks ago
My client is a major Fund Advisory firm that is seeking a Treasury Associate to be fully dedicated in-house role for a Private Equity Infrastructure Fund based in Houston TX.
Looking for smart motivated candidates ready to take the next step in their career in a very entrepreneurial environment. Someone who has experience with Wire Management, managing bank relationships, cash management etc.
Responsibilities
- Monitor daily cash position & daily debt balances
- Assist in opening and maintaining bank accounts
- Analyze and capture transactional data from a variety of sources
- Assist in making principal, interest, and other expense payments
- Assist in funding capital called by portfolio companies
- Assist in distributing proceeds received to limited partners
- Confirm receipt of capital called from investors
- Monitor compliance with Treasury Department goals
Qualifications
- 2-6 years experience with Treasury/Cash Management.
- Experience with Wires/ACH, reconciliations.
- Managing Banking relationships
- Proficient in Microsoft Excel
- Working knowledge of cash flow terminology and finance/accounting principles
- Hybrid 2 days in Houston, TX.
The annual base salary range is $80k to $105k. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
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