My client is a major Fund Advisory firm that is seeking a Senior Treasury Analyst 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
Must have an understanding of private equity fund structures (including an understanding of waterfall calculations for purposes of determining GP carry)
Bank Account Administration - opening/closing of bank accounts
Bank Account Database Management, including keeping signatories current
Cash Management
Wire transfer execution
Cash Forecasting
Import/export of transactions with ERP system
Quarterly review of controls over wire transfer / banking systems.
Other areas of responsibilities will include:
Vendor Payment program (VPP) management
Liaise with International Treasury as needed
Tax payments and tax related reporting (FBAR, FATCA)
Coordinate year-end bank confirmations for External Auditors
Provide reporting on an ad-hoc basis
Special projects
Qualifications
2-6 years experience with Treasury/Cash Management.
Experience with Wires/ACH, reconciliations.
Managing Banking relationships
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.