Current Positions

Treasury Accountant (57901)

Our client is an investment manager. They are looking for a Treasury Accountant to join their Manhattan, NY office. 

Responsibilities

  • Build banking relationships to corporate bank accounts 
  • Monitor bank account balances to meet funding needs
  • Maintain policies & procedures to ensure an adequate level of controls
  • Set up an EFP account to send ACH payments
  • Release of all disbursements including ACH and wire payments 
  • Manage the monthly intercompany bank portal transfers
  • Oversee and coordinaye the escheatment process with service provider
  • Perform validation and control testing of bank statement reconciliations

Requirements

  • Bachelor's in Accounting or Finance
  • 3+ years of post grad accounting experience 
  • Some treasury experience, like cash management/wires/banks
  • Knowledge of Cash Projections and Balance Sheet/Expense Analysis 
  • Background in Financial Services Industry
  • Need Strong Excel 
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-110K

Bonus Eligible

Yes

Location

New York City, NY


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