37 applicantsPosted by Agency
Atlantic Group ยท 2 days ago
Treasury Analyst
Fairfield, CT
Full-time
Onsite
Mid Level
2+ years exp
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Insider Connection @Atlantic Group
Responsibilities
Facilitate the establishment and upkeep of bank and custodial accounts related to funds.
Track account balances, offering insights and analysis on daily cash positions for optimal liquidity management.
Aid in forecasting cash flow concerning invested and committed capital for funds.
Serve as a liaison with financial institutions, custodians, and coordinate with deal teams on treasury-related issues.
Prepare and review payments with various global banking institutions.
Maintain custody and escrow records for various fund activities.
Investigate and assess potential new banking partners for cash, foreign exchange, credit, and custodial needs.
Contribute to the ongoing enhancement, implementation, modification, and integration of the global rollout of the Treasury Management System.
Collaborate closely with other regional teams to ensure treasury processes and updates are communicated and incorporated.
Qualification
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Required
Bachelor's Degree is required.
2-4 years of experience in a similar role within Treasury or Fund Accounting, either with a fund or fund administrator.
Experience in banking, particularly in payments, cash management, or liquidity functions, is advantageous.
Proficiency in MS Office, especially Excel and PowerPoint, as well as Power BI.
Preferred
Prior experience with a TMS, notably Kyriba, is highly preferred.
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Co-Founder & Founding Partner
Company data provided by crunchbase
