Treasury Analyst

About The Company Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries.

Responsibilities

• Assist in the daily cash booking by extracting and categorizing transactions from bank reports
• Prepare and post cash and accounting general ledger entries and perform reconciliation processes
• Submit payments through treasury workflows ensuring compliance with internal procedures
• Support capital call execution by initiating payments, saving and tagging notices, and maintaining accurate records
• Assist in the preparation of monthly and quarterly financial and compliance reports
• Prepare and tie-out GAAP financial statements
• Assist with internal and external audit requests

Requirements

• Bachelor’s degree required
• 1-3 years of related experience
• Strong Excel skills
• Process and controls experience a plus

Salary Range $80,000-$90,000