What are the responsibilities and job description for the Treasury Analyst/Associate position at Northbound Executive Search?
Treasury Associate
Our client, a $20bn Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Associate to join their team.
The ideal candidate will have 2-5 yrs. of financial services experience and a strong understanding of Treasury functions.
You will...
- Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projections
- Assist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlements
- Work closely with the Trading Desk and Accounting Department to support the full lifecycle of all products
- Produce daily and monthly reports on liquidity
- Ad-hoc projects, as assigned
Qualifications :
Salary : $20
