Cash Management Analyst

This range is provided by TBG | The Bachrach Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$65,000.00/yr - $75,000.00/yr

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Cash Management & Credit Facility Responsibilities (20%)

• Verify and communicate bank and credit facility balances to appropriate teams daily
• Download bank and account analysis statements
• Prepare fund and joint-venture (“JV”) wires across various banking platforms for processing
• Coordinate release of wires and sending of confirmations to deal and fund teams
• Prepare and/or review investor distribution wires in banking system
• Track potential contributions to fund Investments in weekly report;
  Prepare monthly cash balance report for Investments
• Monitor fund liquidity and recommend treatment for credit facility (borrowings and paydowns)
• Prepare borrowing and paydown notices, quarterly compliance deliverables, etc.
• Review quarterly interest and commitment fee calculations
• Assist with opening fund and Company bank accounts
• Prepare and coordinate credit facility bank documentation
• Submit info for FBAR report on annual basis
• Manage KYC requests from banks and service providers

Accounts Payable Responsibilities (80%)

• Prepare weekly Company manual wires for accuracy and completeness
• Track and input FX rates for all foreign payments
• Allocate and code manual wires in accounting software
• Facilitate payment and tracking of legal invoices
• Coordinate with deal teams and external attorneys to obtain approvals
• Facilitate payment and tracking of Company taxes using online systems
• Enter Company tax payments in accounting software
• Manage accounting software update such as adding new vendors and investments
• Process registration and filing fee invoices for payment
• Facilitate office rent schedules and process monthly payments
• Supervise certain foreign office expense payments
• Review of OOP reports for foreign offices for payment
• Reconcile foreign office OOP expense reports to general ledger
• Compile annual report for Company fixed assets and calculate depreciation

• Seniority level Associate

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing

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