Treasury Associate
Our client is an organization in the Minneapolis area looking for a Treasury Associate. Our client is looking for someone with 1+ years of experience, organized, and independent. This company offers a hard-working team, opportunities for professional growth, and a collaborative culture. This position is hybrid.
The salary for this position is $80k – $90k.
The Treasury Associate will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Review and prepare daily cash positions, facilitate money market trades, and wire review and approvals.
- Monitor and ensure timely receipt of transactions, capital calls, and deal activity.
- Coordinate borrowings and approvals on debt facilities.
- Review fund level liquidity and capital positions to suggest capital calls, distributions and other liquidity events.
- Assist with new bank account setups, opening, and closing maintenance within Salesforce and Treasury Workstation.
- Assist with reconciliation of bank fees across banking partners.
- Perform other duties as needed.
The Treasury Associate will possess the following:
EXPERIENCE REQUIRED
- Associate’s degree in accounting, finance, or related field.
- 1+ years of relevant experience.
- Strong problem solving and critical thinking skills.
- Self-starter with strong execution and follow through.
- Experience with Power BI and Salesforce a plus.
Equal Opportunity Employer
The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.
