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.