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

Description

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

Role: Treasury Manager, VP

Overview: Responsible for the day-to-day operational aspects of the firms 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:

Bachelors 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