Treasury Analyst

1 week ago

Hyderabad, India Franklin Templeton Full time

What is the Treasury Analyst responsible for?

The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.

What are the ongoing responsibilities of the Treasury Analyst?

Update bank wire templates/call backs

Obtain daily bank reports for daily cash management

Daily review of underlying capital calls/distributions entering in Velocity general ledger

Review and payment of management company reimbursements and invoices

Review of Tax payments

Daily update of cash flows

Reconciliation of all SPV and/or main fund cashflows to bank statements

Monthly accounting close for all SPVs and/or funds

Bank reconciliations and account reconciliations for all SPVs and/or main funds

Assist in preparing and distributing weekly FLASH report

Recycling analysis of SPVs and/or main funds

Assist with the financial year end and SOC 1 annual audits

General accounting entries

Backup to the Research Assistant

Special projects

What ideal qualifications, skills & experience would help someone be successful in this role?

Bachelor’s degree in finance, Accounting,

Minimum 2 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred

Excellent written and verbal communication skills

High level of organization and strong attention to detail

Strong working knowledge of Microsoft Office

Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge

Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team

Ability to support multiple projects with tight deadlines

Strong interpersonal, problem solving, analytical, and troubleshooting skills

Work Shift Timings - 2:00 PM - 11:00 PM IST

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