Atlas Search
Senior Treasury Analyst
Atlas Search, Houston, Texas, United States, 77246
My client is a major Fund Advisory firm that is seeking a Senior Treasury Analyst to be fully dedicated in-house role for a Private Equity Infrastructure Fund based in Houston TX.Looking for smart motivated candidates ready to take the next step in their career in a very entrepreneurial environment. Someone who has experience with Wire Management, managing bank relationships, cash management etc.
ResponsibilitiesMust have an understanding of private equity fund structures (including an understanding of waterfall calculations for purposes of determining GP carry)Bank Account Administration opening/closing of bank accountsBank Account Database Management, including keeping signatories currentCash ManagementWire transfer executionCash ForecastingImport/export of transactions with ERP systemQuarterly review of controls over wire transfer / banking systems.Other areas of responsibilities will include:Vendor Payment program (VPP) managementLiaise with International Treasury as neededTax payments and tax related reporting (FBAR, FATCA)Coordinate year-end bank confirmations for External AuditorsProvide reporting on an ad-hoc basisSpecial projectsQualifications2-6 years experience with Treasury/Cash Management.Experience with Wires/ACH, reconciliations.Managing Banking relationshipsThe annual base salary range is $80k to $105k. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
ResponsibilitiesMust have an understanding of private equity fund structures (including an understanding of waterfall calculations for purposes of determining GP carry)Bank Account Administration opening/closing of bank accountsBank Account Database Management, including keeping signatories currentCash ManagementWire transfer executionCash ForecastingImport/export of transactions with ERP systemQuarterly review of controls over wire transfer / banking systems.Other areas of responsibilities will include:Vendor Payment program (VPP) managementLiaise with International Treasury as neededTax payments and tax related reporting (FBAR, FATCA)Coordinate year-end bank confirmations for External AuditorsProvide reporting on an ad-hoc basisSpecial projectsQualifications2-6 years experience with Treasury/Cash Management.Experience with Wires/ACH, reconciliations.Managing Banking relationshipsThe annual base salary range is $80k to $105k. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.