Logo
Northbound Executive Search

Treasury Analyst

Northbound Executive Search, New York, New York, us, 10261


Treasury AnalystOur client, an industry-leading Private Equity firm in Midtown, Manhattan is looking for an experienced Treasury Analyst to join their team.The ideal candidate will have 1-3+ yrs. of financial services experience and a strong understanding of Treasury functions, including cash management.You will...Manage the liquidity requirements for the fund, including daily cash position forecasting and funding projectionsAssist with wire processing, reconciliations, cash breaks, trade approvals, and clearing of settlementsWork closely with the Trading Desk and Accounting Department to support the full lifecycle of all productsProduce daily and monthly reports on liquidityAd-hoc projects, as assignedQualifications:Bachelors degree in Economics, Finance, or similar field1-3+ yrs. of Treasury experienceStrong knowledge of various fixed income and credit productsBenefits:Competitive compensationMedical benefits** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **