Treasury Manager

Treasury Manager - Hybrid - Treasury and Wires experience required

Responsibilities:

• Collaborate closely with deal teams to track the status of pending deal closings frequently.
• Review all fund flows to ensure accuracy in sources and uses, purchase price reconciliation, fee calculations, seller proceeds, debt payoff amounts, and wiring information related to transactions.
• Review and interpret legal documentation related to funds and investments.
• Prepare, execute, and document outgoing wires.
• Prepare weekly reports detailing data points such as pending deal closings, equity requirements, and cash balances.
• Identify and coordinate the opening of new investment-specific bank accounts, including completing KYC requirements with the bank.
• Perform daily cash reconciliation of investment-specific bank accounts.
• Coordinate with Finance, Management Company, and Co-invest teams for liquidity needs for upcoming deal closings.
• Maintain multiple credit facilities, including submitting borrowing/repayment requests, verifying interest invoices, coordinating payments, and fulfilling quarterly reporting requirements.
• Maintain investment-specific shareholder and related party wire instructions and templates.
• Administer assets held with the custodian bank.
• Make periodic payments for investment-specific expenses and payables.
• Calculate interest income earned on debt investments periodically.
• Identify and implement process and reporting enhancements related to daily operations.
• Complete various other ad-hoc requests and projects.

Requirements/Qualifications:

• BS in Finance, Accounting, or a related major; advanced degree or certification is a plus.
• At least 5-7 years of professional experience in an alternative investment manager or administrator role, focusing on operational or financial support.
• Preferred understanding or experience with private equity or other alternative investment transactions.
• Proficient knowledge of Excel with superb attention to detail.
• Excellent communication skills, including speaking, writing, and active listening.
• Exceptional critical thinking skills to identify opportunities for advancing and improving operations.
• Effective time management, prioritization, and multitasking abilities to meet tight deadlines.
• Proactive mindset with a willingness to learn.
• Experience with online banking platforms, treasury management systems, and CRM software applications (Bank of America CashPro, Kyriba, and InvestorFlow are a plus).

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