Client Treasury Senior Associate

Essential Functions

• Manage client’s shared Excel cash projections file
• Perform daily cash reconciliations utilizing exports from their banking partners.
• Monitor email and client messages to identify relevant items including but not limited to:
• Investment capital activity
• Internal entity cash transfers
• Management fee payments
• Capital activity with the client’s investors
• Line of credit payments, draws, and interest payments
• Support process optimization initiatives, including potential automation through tools such as Alteryx.
• Line of Credit (LOC) Requests & Interest Tracking:
• Process LOC drawdown requests and ensure accurate updates to the cash reconciliation sheet and the LOC interest file.
• Maintain facility balance tracking by recording LOC interest payments and related debits.
• Prepare quarterly LOC compliance certificates, ensuring all covenant requirements and supporting documentation are accurately completed.

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance related field
• 1-2 years of experience in a full-time role
• Strong academic performance (minimum 3.0 GPA)
• Proficiency in Microsoft Office applications, particularly Excel
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Ability to effectively communicate to team members
• Strong organizational skills and work ethic
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks preferred