$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