Treasury Associate
Atlas Search - Houston, TX
Apply NowJob Description
My client is a major Fund Advisory firm that is seeking a Treasury Associate 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.ResponsibilitiesMonitor daily cash position & daily debt balancesAssist in opening and maintaining bank accountsAnalyze and capture transactional data from a variety of sourcesAssist in making principal, interest, and other expense paymentsAssist in funding capital called by portfolio companiesAssist in distributing proceeds received to limited partnersConfirm receipt of capital called from investorsMonitor compliance with Treasury Department goalsQualifications2-6 years experience with Treasury/Cash Management.Experience with Wires/ACH, reconciliations.Managing Banking relationshipsProficient in Microsoft ExcelWorking knowledge of cash flow terminology and finance/accounting principlesHybrid 2 days in Houston, TX.The 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.
Created: 2024-10-11