Treasury Specialist

Key Responsibilities

• Prepare and set up wire transactions using supporting documentation from various departments (i.e., accounting team, deal team, and finance team) ensuring accuracy and completeness
• Serve as liaison between deal team and finance team for all new investment funding requirements (e.g., funds flows, fee schedules, etc.)
• Coincide closely with finance team to update and maintain corporate liquidity forecasting model
• Support capital structure management of multiple entities, including preparing capital draws and managing borrowing bases
• Design and maintain treasury management system (Finley Technologies software)
• Develop and maintain KPIs and dashboarding as it relates to treasury operations
• Perform daily cash reconciliation for all company bank accounts
• Participate in special ad-hoc treasury modeling projects to support senior management and/or key business leaders
• Record journal entries in accounting software where appropriate (e.g., dividends, bond payments, interest payments, etc.)
• Assist in audit procedures and coordinate with third-party valuation teams where relevant

Qualifications

• 3+ years experience directly related to treasury operations, and must be adequately versed in excel modeling
• Strongly prefer experience in financial services or investment companies
• Knowledge of corporate finance and accounting
• Able to operate with autonomy and accountability
• Strong communication skills including writing/composition, oral, and listening skills
• Must possess a good attitude, be dedicated, have initiative and motivation, attention to detail, teamwork, and professionalism
• Bachelor’s degree in finance, accounting, economics, or related field

Pay

• Competitive base salary, performance-based bonus, and long-term incentive participation, commensurate with experience.