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Stamford

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

    Atlantic Group
    Atlantic Group Stamford, United States

    3 weeks ago

    atlantic group background
    Accounting / Finance
    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

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