Robert Half is delighted to offer a remarkable opportunity for an experienced Treasury Manager at a dynamic private equity fund. We are looking for a candidate with a robust background in cash management, bank debt, forecasting, investments, and monitoring cash movement across fund operations. A Bachelor's degree in a relevant field is required, and CPA certification is considered a plus. Advanced skills in MS Excel is vital for this role. You will be fully based in the office for initial training, after which a hybrid model with a minimum of 3 office-based days will be implemented.

Responsibilities:

• Oversee all cash management functions including cash concentration, wires, and forecasting.
• Manage relationships with financial service providers.
• Control and manage bank debt and fund investment activities.
• Oversee the cash flow planning process and ensure funds availability for investment activities.
• Utilize MS Excel for financial analysis, data management, and reporting.
• Coordinate with various departments regarding fund operations and cash movements.

Qualifications:

• Bachelor’s degree in Finance, Accounting or related field.
• CPA certification is a plus.
• Significant experience in managing treasury functions in a private equity environment.
• Strong skills in cash management and cash flow forecasting.
• Proficient in bank debt management and handling investments.
• Advanced knowledge of MS Excel.
• Excellent analytical, problem-solving, and communication skills.

Our company offers a competitive compensation package, an inclusive and engaging work environment, and numerous opportunities for professional growth.

If you are an organized, detail-oriented professional with a strong treasury management background, then apply today for this Treasury Manager position!

Robert Half is an Equal Opportunity Employer. Only candidates meeting the job requirements will be contacted.