Treasury Associate (Financial Analyst)

Richmond, Virginia

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Remote, Hybrid

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Contract

| 66898| May 20, 2024
JOB DESCRIPTION

Primary Responsibilities:
- Approve or release wires in bank portal, Treasury Management System or administrator portal
- Record daily bank activity in Wall Street Office and bank reconciliation excel files
- Perform daily bank reconciliations of various managed fund accounts
- Communicate with other internal departments
- Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation
- Utilize and update Treasury Management System

Basic Qualifications:
- Bachelor’s degree with coursework in finance, accounting, economics or related fields
- 1-3 years relevant work experience, including private credit, preferred
- Quantitative, analytical and problem-solving skills
- Able to multi-task in a fast-paced environment and manage time efficiently
- Excellent written and verbal communication skills
- Strong work ethic and attention to detail
- Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)
- Proficiency in SharePoint a plus
- Ability to work 9:00 am-6:00 pm EST Mon-Fri

Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.

Horizontal is proud to be an Equal Opportunity and Affirmative Action Employer. We seek to provide employment opportunities to talented, qualified candidates regardless of race, color, sex/gender including gender identity and/or expression, national origin, religion, sexual orientation, disability, marital status, citizen status, veteran status, or any other protected classification under federal, state or local law.

In addition, Horizontal will provide reasonable accommodations for qualified individuals with disabilities. If you need to request a reasonable accommodation in order to complete the application or interview process, please contact us.

All applicants applying must be legally authorized to work in the country of employment.