Treasury Analyst

Western Asset Management Company

Bank wire template updates
Daily bank report analysis
Capital calls and distributions review
The Treasury team manages daily accounting and cash activity for all firm investment funds with a focus on accurate reporting

Job Summary

  • The Treasury team manages daily accounting and cash activity for all firm investment funds with a focus on accurate reporting.
  • This role involves reviewing capital calls, processing reimbursements, and performing complex reconciliations for Special Purpose Vehicles and funds.
  • Candidates will support year-end financial audits and SOC 1 audits while contributing to automation and process-improvement initiatives.

Matching Summary

The Treasury team manages daily accounting and cash activity for all firm investment funds with a focus on accurate reporting.

Skills & Requirements

Must-have

  • Bank wire template updates
  • Daily bank report analysis
  • Capital calls and distributions review
  • SPV and fund cashflow reconciliation
  • Monthly accounting close execution

Nice-to-have

  • Private Equity experience preferred
  • Process improvement initiative contribution
  • Offshore team training and collaboration
  • Strong analytical problem-solving skills
  • Proactive work ethic and attention to detail

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • Two or more years of Public Accounting experience
  • Experience in Private Equity is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter