Treasury and Fund Mgt. Analyst

Treasury and Fund Management Analyst
10% bonus

• PE upstream company
• Bonus has paid out every year at target(except for 2020-covid)
• Hybrid schedule – 3 days in office and work 1/2 day on Fri.
• Excellent Work Life Balance
• Everyone works Four 9 hr days and 1/2 day Fridays
• Flex hrs – start time 6-8:30am
• 100% paid benefits for family paid DT parking or buss pass
• 401K match – $1 for $1 up to 5%
• Unlimited sick time
• Excellent culture, great reputation in the industry and beautiful offices

Responsibilities:

• Responsible for reviewing and reporting the daily cash position.
• Update short-term cash projections and ensure accounts are adequately funded daily.
• Initiate wire & book transfers for 25 cash accounts and record cash entries into the general ledger and maintain wire and cash transfer logs.
• Primary contact for banking administrative communications.
• Reconcile and agree to hedge settlement contracts in online system for payment or receipts
• Prepare and post supporting details for capital calls, distributions, and capital statements for 7 entities.