| Job Information |
Our global Private Debt Fund is seeking to recruit a Treasury Analyst to perform cash flow forecasting and modeling, liquidity analysis and to monitor and manage cash requirements across all funds and business lines.
Responsibilities:
- Support and analyze cash management, forecasting, compliance, counterparty risk assessment and other treasury related operations
- Perform cash flow forecasting and modeling
- Perform liquidity analysis and reporting for all company entities
- Assist with daily cash projections and properly record cash movements to the general ledger
- Monitor cash requirements across all funds and business units
- Assist with shareholder compliance and reporting
- Assist with monitoring and administration of cash management systems
- Analzye credit lines, ensure borrrowing eligibility compliance and assist with bank relationship management
- Assist with treasury best practices and the development and implementation of policies and procedures
Requirements:
- Bachelor’s Degree – Accounting / Finance preferred
- 3+ years’ treasury analysis, cash flow forecasting and modeling experience
- Demonstrated ability to analyze liquidity and make sound cash projections
- Treasury or cash management experience in the investment management industry is a plus
- Advanced MS Office skills
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