TBG | The Bachrach Group
TBG | The Bachrach Group provided pay range
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. Base pay range
$65,000.00/yr - $75,000.00/yr Direct message the job poster from TBG | The Bachrach Group District Director Accounting and Finance at The Bachrach Group
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
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at TBG | The Bachrach Group by 2x Sign in to set job alerts for “Cash Management Analyst” roles.
Palm Beach Gardens, FL $65,000.00-$75,000.00 2 weeks ago Associate Director, Treasury-Cash Operations
North Palm Beach, FL $30.00-$40.00 3 weeks ago North Palm Beach, FL $30.00-$40.00 5 days ago North Palm Beach, FL $25.00-$30.00 9 hours ago Asset & Wealth Management, XIG, Public Strategies Performance and Data Analyst, Analyst - West Palm Beach
North Palm Beach, FL $40.00-$50.00 1 day ago West Palm Beach, FL $85,000.00-$140,000.00 19 hours ago Palm Beach Gardens, FL $98,000.00-$110,000.00 2 weeks ago FINANCIAL EXAMINER/ANALYST II - 43004497
West Palm Beach, FL $58,000.00-$60,500.00 6 days ago North Palm Beach, FL $30.00-$38.00 2 weeks ago West Palm Beach, FL $60,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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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. Base pay range
$65,000.00/yr - $75,000.00/yr Direct message the job poster from TBG | The Bachrach Group District Director Accounting and Finance at The Bachrach Group
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
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Referrals increase your chances of interviewing at TBG | The Bachrach Group by 2x Sign in to set job alerts for “Cash Management Analyst” roles.
Palm Beach Gardens, FL $65,000.00-$75,000.00 2 weeks ago Associate Director, Treasury-Cash Operations
North Palm Beach, FL $30.00-$40.00 3 weeks ago North Palm Beach, FL $30.00-$40.00 5 days ago North Palm Beach, FL $25.00-$30.00 9 hours ago Asset & Wealth Management, XIG, Public Strategies Performance and Data Analyst, Analyst - West Palm Beach
North Palm Beach, FL $40.00-$50.00 1 day ago West Palm Beach, FL $85,000.00-$140,000.00 19 hours ago Palm Beach Gardens, FL $98,000.00-$110,000.00 2 weeks ago FINANCIAL EXAMINER/ANALYST II - 43004497
West Palm Beach, FL $58,000.00-$60,500.00 6 days ago North Palm Beach, FL $30.00-$38.00 2 weeks ago West Palm Beach, FL $60,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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