Treasury Manager

Core Responsibilities: Treasury Execute treasury processes, solutions and reporting with the objective of achieving accuracy, efficiency and strong internal controls Manage day-to-day activities in treasury function including processing wires and internal transfers, verifying wire instructions, ensuring transfers are completed accurately and timely, and documenting transactions Oversee and forecast cash flow positions, related borrowing needs and funds available for investment Prepare cash reports and KPI dashboards for key stakeholders Actively engage in financial reviews and annual budgeting process Advise management on the liquidity aspects of its short- and long-range planning Manage excess operating cash to obtain optimum interest revenue Develop a structure to work with P&L owners, investment managers and accounting to optimize working capital Ensure the accuracy and effectiveness of the organization’s capital call/distribution processes, billing programs and payment operations Maintain relationships with banking partners, open new accounts as needed for the Company, its affiliated entities and its investment entities Monitor compliance with loan guarantees, provide reporting to lenders and accounting team to ensure financial statements are properly updated Develop and enforce strong internal controls and financial management policies Assist Company and affiliated entity team members with ad hoc tasks Payroll Process payroll for multiple entities on a bi-weekly basis and provide accounting team with payroll reports Assist human resources with the onboarding process for new employees Skills & Qualifications Required: Bachelor’s degree in accounting, finance or business Minimum 5 years of treasury experience. Payroll experience is a plus Proficiency with Microsoft Office, with a strong emphasis on Excel Fast learner committed to coming up to speed on new software quickly, familiarity with SageIntacct, Bill.com or iPaladin is a plus Desire to work in a small collegial environment; ability to self-motivate and manage multiple tasks and projects Be a team player who contributes to and drives the team to succeed Highly detail- and data-oriented with solid critical thinking, organizational and analytical skills Ability to manage a team which will include a treasury specialist Comfortable taking initiatives and suggesting new ideas, processes, improvements, etc. Communicates effectively and promptly with internal and external parties Ability to maintain strict confidentiality of all Company matters