Cash Analyst

Main Duties / Responsibilities:

• Assist Treasury Manager with daily cash management tasks. Running bank statements on a monthly basis from various online banking systems.
• Preparation of the weekly cash and debt report which is reported to Senior Management
• Assist Treasury manager in the investment funding process. Guiding investment team through the investment process, arranging funds for investment and executing of the investment funding.
• Assisting the Treasury Manager liaising with and reporting to the various fund depositories and responding to their queries
• Assisting on Loan Servicing of investments, updating and maintaining systems by capturing all pertinent information with regards to the Portfolio company and investments from legal documents
• Booking cash entries for accounting and preparing monthly bank reconciliations.
• Liaising with Accounts payable team, booking fund related invoices and preparing payments.
• Preparing Accounts receivable invoices for investment related fees..
• Back-up to Treasury Manager on other general Treasury and Servicing tasks

REQUIREMENTS:

• Part qualified Accountant ( ACCA, CIMA, AAT, ACT) - preferred
• 2 + years experience of treasury and/or accounting in a private equity or private debt fund environment -preferred
• Strong Knowledge of Microsoft Office and particularly Excel
• Knowledge of a European language, especially French, appreciated

• Proactive, self-motivated and strong interpersonal skills;
• Excellent written and verbal communication skills;
• Attention to detail, strong organisational skills
• Calm under pressure & able to work accurately to tight deadlines;