Treasury Analyst
: Job Details :

Treasury Analyst

Our client, an industry-leading Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Analyst to join their team.

The ideal candidate will have 1-3+ yrs. of financial services experience and a strong understanding of Treasury functions, including cash management.

You will...

• Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
• Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements
• Work closely with the Trading Desk and Accounting Department to support the full lifecycle of all products
• Produce daily and monthly reports on liquidity
• Ad-hoc projects, as assigned

Qualifications:

• Bachelor's degree in Economics, Finance, or similar field
• 1-3+ yrs. of Treasury experience
• Strong knowledge of various fixed income and credit products

Benefits:

• Competitive compensation
• Medical benefits

** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **