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Treasury Associate- Hedge Fund

Company: WhiteCap Search
Location: Stamford
Posted on: March 27, 2020

Job Description:

Top tier PEfirm seeks a junior Treasury/ Cash Management candidate. The role will include the following responsibilities: 1-5 years experience.. would like to start someone ASAP Create a highly valued Treasury function that delivers consistent results that can be measured with key metrics. Monitor daily cash activities and ensure transactions are being recorded properly and timely. Prepare daily cash flow. Develop and maintain cash management procedures, including banking, merchant accounts and credit cards. Open and close bank and merchant accounts, account signatories and team user entitlements. Review and optimize customer payment processing vendors and process. Negotiate with banks and merchant accounts to optimize fee structure and services. Monitor and manage bank fees and resolve discrepancies. Implement and report (weekly, monthly, quarterly) on key metrics to monitor and manage cash. Prepare cash forecasts.

Keywords: WhiteCap Search, Stamford , Treasury Associate- Hedge Fund, Accounting, Auditing , Stamford, Connecticut

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