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    Cash Management Opportunity $25B AUM Private Equity - Tulsa, United States - Mission Staffing

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    Description
    Top Performing Private Equity Fund in NYC is targeting a Treasury Analyst for an Immediate Start Date

    Company Information:
    $25B AUM Private Equity Fund3 Days in / 2 RemoteSeamless Account8:30am 5:00pm Work Hours

    Job Description:

    The newly added position will assist with Cash Management and Treasury processes for Private Equity structures and the Management Company.

    Responsibilities will include but are not limited to the following:

    Execution and monitoring of daily and weekly cash position as well as supporting schedules Initiate wire transfers into the Treasury Management System for investment funds flow, intercompany settlements, and other daily wire activity.

    Ensuring validity of daily cash balances, reconciliation of daily activity, and preparing related journal entries when necessary Determine credit facility draws for daily and future forecasted cash needs Assist with preparation and collection of cash requirements schedule for prospective investments Preparation of Quarterly Cash Management Package to upper Management which includes bank fee analysis, interest income, interest rate analysis, and other Treasury stats.

    Facilitate Limited Partners distributions including wires, journal entries, and audit backup Track Limited Partner capital calls and work closely with Investor Services on outstanding payments Data requests, ad-hoc requests as well as anticipation of needs for internal clients Work with banking partners on foreign exchange, service fees, and credit facility activityRequirements / Qualifications: 2+ years Cash Management / Treasury experience BS in Business, Accounting or Finance Basic understanding of accounting principles Cash forecasting and/or credit facility revolver 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 cross-functionally in an open team environment Ability to demonstrate self-motivation and ownership of assigned work#J-18808-Ljbffr


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