Treasury Analyst
Arrow Search Partners
About The Company Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries. Responsibilities Assist in the daily cash booking by extracting and categorizing transactions from bank reports Prepare and post cash and accounting general ledger entries and perform reconciliation processes Submit payments through treasury workflows ensuring compliance with internal procedures Support capital call execution by initiating payments, saving and tagging notices, and maintaining accurate records Assist in the preparation of monthly and quarterly financial and compliance reports Prepare and tie-out GAAP financial statements Assist with internal and external audit requests Requirements Bachelor’s degree required 1-3 years of related experience Strong Excel skills Process and controls experience a plus #J-18808-Ljbffr
Vacancy posted 1 day ago
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