Role: Treasury Manager/Senior Associate (Private Credit)
Location: Dallas, Texas (In-Person)
Key Responsibilities:- Prepare and set up wire transactions using supporting documentation from various departments (i.e., accounting team, deal team, and finance team) ensuring accuracy and completeness
- Serve as liaison between deal team and finance team for all new investment funding requirements (e.g., funds flows, fee schedules, etc.)
- Coordinate closely with finance team to update and maintain corporate liquidity forecasting model
- Support capital structure management of multiple entities, including preparing capital draws and managing borrowing bases
- Design and maintain treasury management system (Finley Technologies software)
- Develop and maintain KPIs and dashboarding as it relates to treasury operations
- Perform daily cash reconciliation for all company bank accounts
- Participate in special ad-hoc treasury modeling projects to support senior management and/or key business leaders
- Record journal entries in accounting software where appropriate (e.g., dividends, bond payments, interest payments, etc.)
- Assist in audit procedures and coordinate with third-party valuation teams where relevant
Qualifications:- 3+ yrs experience directly related to treasury operations, and must be adequately versed in excel modeling
- Strongly prefer experience in financial services or investment companies
- Knowledge of corporate finance and accounting
- Ability to operate with autonomy and accountability
- Strong communication skills including writing/composition, oral, and listening skills
- Must possess a good attitude, be dedicated, have initiative and motivation, attention to detail, teamwork, and professionalism
- Bachelor's degree in finance, accounting, economics, or related field
Compensation: Competitive base salary, performance-based bonus, and long-term incentive participation, commensurate with experience.
