Position Summary
We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and assist in developing effective cash and asset management strategies.
Responsibilities
Cash Management and Liquidity Monitoring
- Monitor daily cash balances, ensuring optimal liquidity for the organization.
- Collaborate with internal teams to forecast cash needs and manage short-term liquidity.
- Set up and initiate transfers between accounts
- Perform review of LP distribution wires set up by the Fund Administrators
- Support Operations with setup of deal funding wires, as needed
Wire Instructions Maintenance
- Manage new/updated LP wire instructions and perform callback control to verify request
- Perform ongoing maintenance of wire instructions in a central database, including making updates for new or updated instructions
- Document workflow performed over new/updated wire instructions (e.g. date, name of verifier, date of callback, details verified)
- Facilitate reporting to Finance and Ops teams on wire instruction changes
Bank Relationship Management
- Maintain relationships with partner banks and financial institutions.
- Coordinate account openings, closings, and updates as needed.
- Assist in negotiating banking fees and services
- Set up accounts in portals and grant access
- Field requests for changes to account access and facilitate changes
- Perform ongoing monitoring and review of portal users and entitlements
Financial Reporting and Analysis
- Prepare regular reports on cash positions, cash flow, and investment portfolios.
- Analyze financial data to identify trends and provide insights to senior management.
- Assist in developing strategies to optimize cash utilization and investment returns
Other Responsibilities
- Assist in monitoring treasury team inbox
- Support Accounting and Investor Services teams on treasury topics
- Help implement enterprise treasury solution
Qualifications
- Experience in cash settlement back-office operations
- Understand ACH/wire instructions and currency requirements
- Must have 1-2 years of experience in Treasury or similar
- Conscientious and detail oriented
- Strong teamwork skills and an ability to communicate
- Strong MS Excel, VBA a plus
- CTP Certification a plus
Company Overview
Vista is a leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies. The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees. Vista’s investments are anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions and proven, flexible management techniques that drive sustainable growth. Vista believes the transformative power of technology is the key to an even better future – a healthier planet, a smarter economy, a diverse and inclusive community and a broader path to prosperity. Further information is available at vistaequitypartners.com . Follow Vista on LinkedIn @Vista Equity Partners or Twitter @Vista_Equity .
