Treasury Associate

About the role

Acuity Analytics is looking for a Treasury Associate who oversees fund operations and investor relations for private equity and investment funds. The role manages cash management, capital activity and limited partner servicing, acting as a key liaison between the fund and its investors while ensuring accurate fund accounting, timely capital transactions and optimal liquidity.

Key responsibilities

• Perform daily cash reconciliation and manage the day-to-day cash needs of the firm's fund vehicles so that client money is used efficiently and funding is available in time for new investments and ongoing operations.
• Manage treasury communications with the Underwriting/Deal, Finance and Accounting teams and build relationships that improve transparency.
• Work with the Finance team on funding sources such as bank credit facilities, securitisations and investor capital.
• Close and book new fund debt facilities in the Wall Street Office (WSO) and update it for amendments and restructurings; review draft legal documents and give operational comments.
• Prepare borrowing and paydown requests for debt facilities and communicate them to the agents.
• Maintain the WSO for debt transactions, reconcile outstanding positions and interest with the agents, and coordinate payments of principal and interest.
• Coordinate foreign currency hedging, reconcile forward contracts with hedge counterparties, and assist with new bank account openings.
• Respond to internal and external inquiries about cash and debt balances, interest, fees and expenses, and to audit inquiries.
• Identify risks when working with external parties and follow the Information Security Policy.

Required profile

• Bachelor's degree in accounting, finance or business administration preferred.
• 1+ years of experience in banking or finance preferred.
• Fluency in English, written and spoken, is required.
• Ability to multi-task, work independently and with a high sense of urgency, and good written and verbal communication skills.

Required skills

• Proficiency with Microsoft Office products.
• Familiarity with the Wall Street Office loan system and proficiency in processing a plus.

What we offer

• Medical insurance with an annual check-up plan and travel insurance.
• Life insurance.
• Paid leave (paternity, marriage, compassionate, birthday and sick).
• Training and knowledge department, with reimbursed certifications (CFA, Python, Oracle, Tableau, PMP, etc.).
• Business agreements with gyms, training centres, nutritionists, psychologists, universities and language centres.