Real Assets, Treasury Officer
Core
Manage treasury functions for multiple Real Assets fund clients, including wire processing, cash reporting, and capital administration.
Role type
Treasury Officer (IC)
Builds
Treasury process workflows and client deliverables for Real Assets funds
Domain
Financial Services / Real Assets / Treasury
Required skills
Wire transaction processing, Cash reporting and forecasting, Credit facility administration, Bank account administration, Database administration, Capital calls and distributions management, Client correspondence preparation, Workflow management
Preferred skills
Advanced Excel (formulas, pivot tables, vlookup), Treasury workstation experience, Team leadership, Operational efficiency driving
Technologies
Excel, Treasury workstation
Responsibilities
Process daily wire transactions, Manage internal workflow to meet client deadlines, Prepare client correspondences, Maintain relationships with auditors, tax, lawyers, and banking personnel, Lead special treasury projects
Seniority
Mid-Senior, hands-on IC
