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Stamford

    VP, Treasury Manager - Stamford, United States - Atlantic Group

    Atlantic Group
    Atlantic Group Stamford, United States

    2 weeks ago

    atlantic group background
    Description

    Firm :
    $10B+ Private Investment / Venture Capital Firm

    Role:
    Treasury Manager, VP


    Overview:


    Responsible for the day-to-day operational aspects of the firm's treasury operations including cash management, debt management, investment settlement, cash projection and other financial affairs.

    Establish and maintain treasury policies and procedures.


    Job Responsibilities:

    • Oversee daily management and reporting of cash activity and cash flow projections
    • Process electronic disbursements
    • Facilitate investment transaction settlements
    • Manage subscription line facilities and employee loan program
    • Responsible for custody reconciliation
    • Opening and maintenance of bank and custody accounts
    • Manage investment of excess funds
    • Periodic review and analysis of banking fees
    • Administer investor banking instructions
    • Develop and implement treasury policies and procedures
    • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
    • Manage bank and brokerage relationships
    • Evaluate and recommend banking products, services and platforms
    • Assist with insurance coverages or specialized financing as needed
    • Assist with special projects and presentations as required

    Qualifications and Experience:

    • Bachelor's degree in finance or accounting required
    • 7+ years of relevant treasury experience preferably in the alternative asset industry.
    • Ability to work in dynamic environment
    • Excellent organizational skills and attention to detail
    • Strong analytical abilities and communication skills
    • Strong sense of responsibility and work ownership
    • Solid computer skills (Microsoft Office) and knowledge of online banking systems
    ID# 34144

    #J-18808-Ljbffr
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