Treasury Analyst at Northbound Search New York, NY

Treasury Analyst job at Northbound Search. New York, NY. Position Overview We are looking for a motivated and detail-oriented Treasury Analyst or Treasury Associate to join our Finance team. This role will play a pivotal part in transforming our current treasury function, focusing on automation and process improvement. The ideal candidate will possess strong project management skills and a solid accounting background with a focus on internal controls, and while treasury experience is preferred, it is not required. Key Responsibilities Process accounts payable, payroll, and travel & expense (T&E) reimbursements to ensure timely and accurate disbursements. Prepare and execute wires and transfers, maintaining records of transactions. Coordinate with third-party administrators for payments and distributions related to investments and investors. Manage banking activities associated with capital calls and distributions for both investments and investors, ensuring proper documentation and compliance. Prepare journal entries and perform cash reconciliations to maintain accurate financial records. Monitor and manage daily cash positions to optimize liquidity. Conduct data reconciliations among accounting systems to ensure accuracy and consistency. Organize and maintain accounting records to support financial reporting and compliance. Assist in preparing for corporate and SOX audit activities, ensuring readiness for regulatory, audit, and tax filings for foreign management company entities. Provide support to the Controller and General Partners in financial reporting and compliance matters. Record journal entries and maintain general ledger for corporate entities. Assist in implementing initiatives to modernize and automate treasury functions, collaborating with IT and finance teams to implement new technologies and processes. Execute project plans, timelines, and deliverables, ensuring alignment with organizational goals. Contribute to day-to-day financial accounting and administration for multiple private equity management company entities. Provide general support to the Controller, General Partners, and Finance & Accounting team as requested, contributing to team objectives and initiatives. Qualifications Bachelor’s degree in Accounting, Business Administration, Finance, or a related field. 3-5 years of treasury execution and corporate accounting experience, with a focus on maintaining a strong internal controls environment. Strong project management skills, with a proven track record of successful execution from initiation to completion. Proficiency in accounting software; advanced Excel skills are essential. Experience with treasury management systems and automation tools is a plus. Excellent communication and interpersonal skills, with the ability to work collaboratively across departments. Strong analytical and problem-solving abilities, with meticulous attention to detail. Experience in updating and maintaining financial analyses and forecasts is a plus. #J-18808-Ljbffr Itlearn360