Global Treasury Operations Analyst
About The Position
The Global Treasury team was recently formed within the Global Markets Operations group at KKR. The Global Treasury Team supports all treasury and cash management operations. This includes capital calls and distributions, deal funding and closing, bank account management, FX settlements, liquidity management, credit, and more. As the team shifts their focus to continuous improvement, they are seeking a high performing individual who excels when operating in a fast-paced, deadline-oriented environment. The Team is seeking a candidate with have 1-4 years experience in a Treasury and/or cash management role, knowledge of Private Equity and the investment management industry is important. An ideal candidate will have strong EQ and interest in improving processes through technology. Treasury management system (Hazeltree), data warehouse, and data analysis experience is also valuable.
Requirements
- 1-4 years in a Treasury and/or cash management role
- Strong organizational skills with ability to meet deadlines in a fast-paced environment
- Attention to detail regarding wire fraud prevention, and ability to juggle multiple responsibilities
- Process and technology oriented
- Treasury Management System and banking portal experience
- Proficiency in Microsoft Excel, proficiency in tableau and SQL is a plus
- Self-starter with strong verbal and written communication skills
- Accountable, with a strong sense of professionalism and integrity
Responsibilities
- Facilitate deal closings through proactive stakeholder and timeline coordination from account setup to transaction settlement
- Raise FX and process FX settlements to fund bank accounts for settlements
- Monitor and ensure timely loan repayments and cash flow management
- Optimize yield strategies for uninvested capital across Private Market and Open-ended funds
- Support implementation and enhancements of treasury management systems
- Execute wire transfers for deal closings in accordance with firm’s policy
- Reconcile bank statements for KKR Funds and Holding Companies
- Ensure compliance with audit requirements and SOX regulations
- Assist Ad Hoc requests from cross functional Teams
- Contribute to process standardization and efficiency improvements
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
Number of Employees
1,001-5,000 employees
