Treasury Analyst
Role summary:
The Analyst for the Cash Management team will have the responsibility for all treasury functions including the monthly, quarterly and annual cash close processes, daily cash and disbursement tracking, borrowing base preparation and management and other activities as directed for private investment funds.
Key responsibilities:
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Develop and implement cash management strategies to promote operational efficiency and reduce bank related expense;
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Determine daily cash position for all accounts at numerous banks, and ensure optimal levels of liquidity for all disbursement accounts;
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Manage revolving credit facilities including draws, principal reductions, reporting and reconciliations to lender statements;
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Assist in preparing audit and compliance schedules as requested and in accordance with credit or loan agreements;
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Active bank account management including but not limited to opening, closing, and modification.
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Coordinate and participate in the reconciliation of all incoming and outgoing wires;
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Responsible for coordinating approval and release of all payables and miscellaneous disbursements, including initiating wires;
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Administrator of online access and coordination of signatory authority for all operational and trust accounts;
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Develop cash flow models and preparation of projections;
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Participate in developing and maintaining formal, written accounting/treasury policies and procedures;
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Assist in maintaining a system of internal controls related to treasury cycle.
Job requirements
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1-2 years of professional experience – specific treasury or banking (A Plus);
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Understanding of financial analysis and cash flow forecasting;
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Experience with credit facility borrowing base calculation
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Knowledge of the use of Dynamics and multi-entity reporting tools;
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Experience in interfacing within process improvement activities;
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Strong written and verbal communication skills;
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BA/BS degree in Accounting, Finance, or related major with current knowledge of GAAP.
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