To apply for this Senior Treasury Analyst role, email your resume to John Sadofsky (firstname.lastname@example.org). In the subject line, type “Senior Treasury Analyst role”
Direct staff allocated to treasury functions and oversee their work
Execute all daily cash movements including wire and ACH processing for outgoing payments, loan disbursements, distributions, investment execution as well as tracking of incoming capital calls and borrowings and other cash movements
Manage bank treasury portals and maintain relationships with banking contacts and outside service providers
Ensure user and account entitlements in bank portals are set up consistent with approved access levels and that all approved users have timely access
Ensure all treasury activity strictly adheres to sound internal control protocols. Recommend and implement improvements to current cash management processes, including management of banking platforms
Ensure transactions are processed timely and accurately and communication between Treasury and other departments is consistent and timely.
Assist in the investor capital call process, including reconciliation of incoming cash
Collaborate with fund managers to manage the investment of fund-level cash and reserves following investment policies
Ensure compliance with debt covenants, cash policies and procedures, an internal controls and coordinate required compliance documents for financial institutions
Minimum of three years of corporate treasury experience with experience in fund administration, lending, or real estate lending a plus.
Treasury portal and software, spreadsheet, and database experience required.
MS Excel and Access are preferred.
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Original source: Robert Half