Cash Management Analyst

WhiteCap Search; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

Whitecap Search is seeking a motivated professional to join the Cash Management team of a leading alternative investment firm in Midtown Manhattan. The role focuses on treasury operations, liquidity management, and process improvements to support fund activities.

The candidate should be organized, detail-oriented, and able to perform under pressure, with 2–4 years of finance experience and strong Excel skills. Leadership and analytical abilities are valued in a fast-paced environment.

Qualifications

• Bachelor’s degree in Finance or related fields; 2–4 years of experience
• Strong PC skills, especially Microsoft Excel
• Knowledge of reconciliations and cash management operations
• Ability to manage and organize various project levels
• Strong leadership and analytical skills
• Problem-solving ability in a fast-paced environment
• Experience with complex fund structures
• Familiarity with FIS/SunGard VPM accounting and Indus Valley Partners’ products is a plus

Responsibilities

• Conduct treasury operational tasks including processing wires for investment fundings and transfers
• Assist in liquidity management to ensure funds cover upcoming needs
• Manage the opening, closing, and maintenance of Fund bank accounts
• Oversee daily cash reconciliations and manage overseas reconciliation team
• Liaise with fund administrators, trustees, and auditors
• Focus on process improvement and automation of activities
• Assist with testing new processes and technologies
• Lead special projects and ad hoc analysis

Skills

Excel

Leadership

Analytical skills

Project management

Cash management

Reconciliations

Problem solving

Fast-paced environment

Education

Bachelor’s degree in Finance or related fields

Tools

FIS/SunGard VPM

Indus Valley Partners’ products

Job description

Whitecap Search is looking for a motivated individual to join the Cash Management team of a leading alternative investment firm based in Midtown Manhattan. The candidate should be organized, detail-oriented, and capable of working under pressure.

Position Description

Whitecap Search is looking for a motivated individual to join the Cash Management team of a leading alternative investment firm based in Midtown Manhattan. The candidate should be organized, detail-oriented, and capable of working under pressure.

Responsibilities

• Conduct treasury operational tasks including processing wires for investment fundings and transfers
• Assist in liquidity management to ensure funds cover upcoming needs
• Manage the opening, closing, and maintenance of Fund bank accounts
• Oversee daily cash reconciliations and manage overseas reconciliation team
• Liaise with fund administrators, trustees, and auditors
• Focus on process improvement and automation of activities
• Assist with testing new processes and technologies
• Lead special projects and ad hoc analysis

Requirements

• Bachelor’s degree in Finance or related fields; 2 - 4 years of experience
• Strong PC skills, especially Microsoft Excel
• Knowledge of reconciliations and cash management operations
• Ability to manage and organize various project levels
• Strong leadership and analytical skills
• Problem-solving ability in a fast-paced environment
• Experience with complex fund structures
• Familiarity with FIS/SunGard VPM accounting and Indus Valley Partners’ products is a plus

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.