What are the responsibilities and job description for the Treasury and Fund Management Analyst position at BGSF?
Job Title: Treasury & Fund Management Analyst
Employment Type: Full-Time
Overview:
This position plays a key role in managing day-to-day treasury operations, fund movements, and investor reporting across multiple entities. With a strong focus on detail, communication, and organization, this role is ideal for someone looking to make an impact in a collaborative, stable work environment.
Key Responsibilities:
- Monitor and report daily cash position across multiple accounts
- Initiate and record internal and external transfers, wires, and cash entries
- Maintain accurate wire logs and cash movement documentation
- Draft debt notices, calculate interest expenses, and assist with compliance reports
- Prepare and maintain capital models, statements, and investor reporting files
- Support hedge settlements, bank communications, and counterparty documentation
- Assist with KYC, credit applications, and audit/investor confirmations
Qualifications:
- 3 years of hands-on treasury experience (required)
- Strong Microsoft Excel and Office Suite skills
- High attention to detail and strong written/verbal communication
- Bachelor’s degree preferred (Accounting, Finance, or related field)
- Industry experience in energy or E&P is a plus
Work Environment:
- Hybrid in-office schedule: work from home every other Friday and on Tuesdays
- Located in a professional downtown office with collaborative team culture
