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Job Description Summary
This Firm is seeking a Treasury Analyst to join their Treasury team of 20 dedicated professionals. The role’s primary responsibility will be to collaborate with the Treasury team to ensure all daily wire and cash activity is completed and reconciled. Working closely across the Firm;s functional teams will ensure success and provide an exciting opportunity to develop a strong understanding of the daily transactions and banking counterparties. With the Firm’s growth trajectory and the operational support required to meet the firm’s ambitious goals, the Treasury team offers significant advancement and personal development opportunities in both the short and long term.
Skills and Abilities
Word, Excel, Banking systems and Treasury Workstation
Reliable and highly accurate
Ability to plan workload, coordinate with internal and external stakeholders and meet deadlines
Strong analytical skills
Excellent written and oral communication
Team player
#LI-Hybrid
Responsibilities
Daily Activity
Reconcile current and previous day cash activity utilizing FIS Integrity Treasury Workstation (TWS) & bank reports
Input electronic fund transfers into online banking systems & TWS
Monitor balances; advise of shortfalls and make recommendations for available balances to be invested into money market accounts
Research and resolve issues with banks and other Firm departments
Monitor daily cash activities to ensure all actions are completed in advance of deadlines
Process foreign exchange documentation and transactions in TWS
Coordinate with other departments and assist other Treasury staff members as necessary
Periodic Activity
Prepare capital calls and distributions issued by the Firm’s funds to investors
Reconcile capital calls and fund closings; report delinquent accounts
Systems Administration
Administrator function for multiple online banking systems and TWS
Prepare entitlement changes on online banking systems and TWS as needed
Update static data on funds, bank accounts, credit facilities, etc. in TWS
Participate in User Acceptance Testing of new releases & upgrades of TWS
Recommend and implement approved enhancements to for TWS
Develop & manage scheduled jobs to run reports & integrations; monitor to ensure accurate integration & transmission of files
Miscellaneous
Propose process improvements which enhance efficiency and/or strengthen controls
Other projects as assigned
#LI-Hybrid
Education
BS/BA or equivalent
Work Experience
0-5 years of relevant experience