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Position: Treasury Analyst
Job Number: MS03700
Location: NY - New York City
Date Posted: 2017-11-17
Salary Range: $81-100k
Job Summary:

The position will assist with Cash Management and Treasury processes for the Private Equity Entities   

Company Information:

Name: Private Equity Firm

Job Description:

  • Preparation of weekly and daily cash position and supporting schedules
  • Initiate wire transfers into JPM Access on line system for investment fund flow.
  • Ensuring  validity of cash balances on a daily basis , preparing journal entries for necessary adjustments
  • Determine credit facility needs for future cash needs
  • Assist with preparation of cash requirements schedule for prospective investments
  • Preparation of Quarterly Cash Management Package to upper Management which includes Interest Income and Interest Rate analysis.
  • Initiate wire transfers for Limited Partners distributions
  • Transferring  cash between internally directed accounts and for financing events
  • Assist with opening accounts. Ensuring opening document agreements are inline with company policy
  • Data requests, ad-hoc requests as well as anticipation of needs for internal clients
  • Continually being proactive in improving work flow and distribution of relevant information 

Requirements / Qualifications:

  • 2+ years experience,  must have cash management experience
  • 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.
  • Detail oriented, quality conscious with the ability to multi-task in a fast paced environment
  • Strong analytical skills
  • Ability to work with all levels of management and employees in an open team environment
  • Ability to demonstrate self motivation and ownership of assigned work

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