Treasury Analyst/Associate

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Treasury Analyst/Associate

New York, NY
Full Time
Paid
  • Responsibilities

    Treasury Associate

    Our client, a $20bn+ Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.

    The ideal candidate will have 2-5 yrs. of financial services experience and a strong understanding of Treasury functions.

    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
    • 2-5 yrs. of Treasury experience
    • Strong knowledge of various fixed income and credit products

    ** 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. **

  • Compensation
    $90,000-$120,000 per year