Advice Personnel
Treasury & Cash Management Analyst – HNW Investment Office
Advice Personnel, New York, New York, us, 10261
Treasury & Cash Management Analyst – HNW Investment Office
Treasury & Cash Management Analyst – HNW Investment Office
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Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Direct message the job poster from Advice Personnel Senior Recruiter - Real Estate Division in Metro NYC & the Tri-State
Treasury & Cash Management Analyst – HNW Investment Office A prestigious family office with significant investments in residential real estate is seeking a Treasury/Cash Management Analyst to join its team in Midtown Manhattan. This is a standalone role reporting directly to the Director of Accounting and CFO. This position will be responsible for managing family office cash and accounts payable transactions, maintaining relationships with multiple banks and family office vendors, and handle partnership accounting, including preparing all distribution, contribution, and reserve calculations. Responsibilities: Monitor daily cash positions across all operating and investment accounts. Process and initiate wire and ACH transfers through online banking systems. Oversee all family office vendors, maintaining updated records and ensuring prompt payment of invoices in accordance with company policies. Conduct reviews of transaction activity, bank reconciliations, and cash flow reports. Analyze and manage credit card accounts, reviewing monthly activity for consistency with policies and reporting requirements. Track, investigate, and resolve banking discrepancies such as unposted deposits or erroneous transactions. Prepare calculations for partnership distributions, capital contributions, and reserve allocations as needed for investment and operational reporting. Provide detailed documentation for all banking transactions to facilitate accurate general ledger journal entries. Monitor all daily bank activity, flagging any unusual transactions, and ensuring timely communication with the accounts receivable and payable teams. Assist with various administrative and office management tasks to support the efficient running of the family office. Experience/ Requirements: Bachelor’s degree in Accounting, Finance, or a related field. Minimum of 8 years of relevant accounting, treasury, or family office administration experience. Proficient in online banking platforms and familiar with managing complex cash transactions. Strong knowledge of accounts payable, cash management, and financial reporting. Advanced Microsoft Excel skills, including experience with V-lookups and pivot tables; proficiency in MS Word. Hands-on experience with QuickBooks and/or Yardi accounting software is a plus. Compensation:
$110,000 - $130,000 plus bonus, 401K match and comprehensive health benefits. The above salary range represents Advice’s good faith and reasonable estimate of the possible base compensation range at the time of posting and is not reflective of the total compensation package, which may also include benefits, equity, and other non-cash incentives. Please send your resume for immediate consideration to:
nlipari@adviceny.com If you are not currently interested, but know someone who might be, please feel free to forward this ad along to that individual. Referrals are always greatly appreciated. Advice Personnel Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Real Estate, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Advice Personnel by 2x Get notified about new Cash Management Analyst jobs in
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Treasury & Cash Management Analyst – HNW Investment Office
Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices
Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Direct message the job poster from Advice Personnel Senior Recruiter - Real Estate Division in Metro NYC & the Tri-State
Treasury & Cash Management Analyst – HNW Investment Office A prestigious family office with significant investments in residential real estate is seeking a Treasury/Cash Management Analyst to join its team in Midtown Manhattan. This is a standalone role reporting directly to the Director of Accounting and CFO. This position will be responsible for managing family office cash and accounts payable transactions, maintaining relationships with multiple banks and family office vendors, and handle partnership accounting, including preparing all distribution, contribution, and reserve calculations. Responsibilities: Monitor daily cash positions across all operating and investment accounts. Process and initiate wire and ACH transfers through online banking systems. Oversee all family office vendors, maintaining updated records and ensuring prompt payment of invoices in accordance with company policies. Conduct reviews of transaction activity, bank reconciliations, and cash flow reports. Analyze and manage credit card accounts, reviewing monthly activity for consistency with policies and reporting requirements. Track, investigate, and resolve banking discrepancies such as unposted deposits or erroneous transactions. Prepare calculations for partnership distributions, capital contributions, and reserve allocations as needed for investment and operational reporting. Provide detailed documentation for all banking transactions to facilitate accurate general ledger journal entries. Monitor all daily bank activity, flagging any unusual transactions, and ensuring timely communication with the accounts receivable and payable teams. Assist with various administrative and office management tasks to support the efficient running of the family office. Experience/ Requirements: Bachelor’s degree in Accounting, Finance, or a related field. Minimum of 8 years of relevant accounting, treasury, or family office administration experience. Proficient in online banking platforms and familiar with managing complex cash transactions. Strong knowledge of accounts payable, cash management, and financial reporting. Advanced Microsoft Excel skills, including experience with V-lookups and pivot tables; proficiency in MS Word. Hands-on experience with QuickBooks and/or Yardi accounting software is a plus. Compensation:
$110,000 - $130,000 plus bonus, 401K match and comprehensive health benefits. The above salary range represents Advice’s good faith and reasonable estimate of the possible base compensation range at the time of posting and is not reflective of the total compensation package, which may also include benefits, equity, and other non-cash incentives. Please send your resume for immediate consideration to:
nlipari@adviceny.com If you are not currently interested, but know someone who might be, please feel free to forward this ad along to that individual. Referrals are always greatly appreciated. Advice Personnel Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Analyst Industries Real Estate, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Advice Personnel by 2x Get notified about new Cash Management Analyst jobs in
New York, NY . Cash Management Operations - Analyst / Associate
New York, NY $74,400 - $104,000 3 days ago Jersey City, NJ $65,000 - $75,000 3 days ago Jersey City, NJ $65,000 - $75,000 1 day ago New York, NY $120,000 - $150,000 3 weeks ago Analyst - Billing Operations - Finance & Administration
New York, NY $75,000.00 - $90,000.00 3 days ago New York, NY $110,000.00 - $125,000.00 3 days ago New York, NY $80,000.00 - $100,000.00 20 hours ago Credit/Loan Trading Trade Support Analyst
New York, NY $120,000.00 - $145,000.00 2 days ago New York, NY $110,000.00 - $170,000.00 11 hours ago New York, NY $110,000.00 - $170,000.00 1 day ago New York, NY $84,250.00 - $99,650.00 2 weeks ago New York, NY $120,000.00 - $135,000.00 2 days ago New York, NY $110,000.00 - $125,000.00 3 days ago New York City Metropolitan Area 2 weeks ago Corporate Treasury, Funding Execution, Associate, New York
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New York, NY $125,000 - $200,000 1 week ago Englewood Cliffs, NJ $60,000 - $70,000 21 hours ago New York, NY $115,000 - $135,000 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr