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Treasury Management

Title Treasury Analyst – Private Debt Fund
Categories Investment Management, Private Credit, Treasury Management
Location New York, NY
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.


  • 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


  • 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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