Treasury Associate

Location Dallas
Date Posted May 13, 2019
Job ID 9845
Employment Type Direct Hire

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Job Description:

We are assisting our Downtown Dallas client with a search for a Treasury Associate.  This company is growing tremendously and offers a competitive compensation package and great benefits.

Responsibilities:

  • Review daily reconciliations of bank and money market funds statements.
  • Manage the daily fund invoice process.
  • Oversee the liquidity of the funds, including credit facilities and lines of credit.
  • Provide support for the year-end controls audit.
  • Provide daily support to junior members of the team.
  • Review distribution and call calculations and notices.
  • Review / release payments in accordance with client approval policy.

Requirements:

  • Bachelor’s degree in accounting or related field.
  • 2+ years of experience in a private equity or treasury role.
  • Understanding of fund/group structures preferred.
  • Proficiency with MS Office, specifically Excel.
  • Private equity knowledge preferred.

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