Manager- Treasury/Cash Management – 11808

Manager- Treasury/Cash Management – 11808

Posted By
  • Operations
  • New York
  • Posted 7 months ago

Company Info: Private Equity fund administrator in NYC


  • Develop and implement cash management strategies to promote operational efficiency and reduce bank-related expense.
  • Determine daily cash position for all accounts at numerous banks, and ensure optimal levels of liquidity for all disbursement accounts.
  • Manage revolving credit facilities including draws, principal reductions, reporting and reconciliations to lender statements.
  • Assist in preparing audit and compliance schedules as requested and in accordance with credit or loan agreements.
  • Review and/or reconcile bank accounts
  • Coordinate and participate in the reconciliation of all incoming and outgoing wires.
  • Responsible for coordinating approval and release of all payables and miscellaneous disbursements, including initiating wires.
  • Administrator of online access and coordination of signatory authority for all operational and trust accounts..
  • Develop cash flow models and preparation of projections.
  • Participate in developing and maintaining formal, written accounting/treasury policies and procedures.
  • Assist in maintaining a system of internal controls related to treasury cycle.
  • Must have strong experience with daily borrowing base calculations
  • Advanced understanding of financial analysis and cash flow forecasting.
  • Expertise in the use of Dynamics and multi-entity reporting tools.
  • Experience in interfacing with in process improvement activities


  • Manager with 7-9 years of professional experience.
  • BA/BS degree in Accounting, Finance, or related major with current knowledge of GAAP.
  • 5+ years of experience with specific treasury and/or banking (having worked in a treasury department ideal)


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