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Treasury / Cash Management

The Treasury / Cash Management function is responsible for managing the movement, control, monitoring, and safeguarding of cash across funds,
investors, portfolio investments, and operating entities. It acts as the central point for cash-related transactions and liquidity management.

  • Wire Transfer Management
  • Prepare wire payment requests
  • Verify beneficiary bank details
  • Validate supporting documentation
  • Coordinate approval workflows
  • Process outgoing wire transfers
  • Monitor incoming wire receipts
  • Investigate rejected or returned payments
  • Capital Call Funding
  • Coordinate funding requirements with investment and fund accounting teams
  • Process capital call collections from investors
  • Monitor receipt of investor contributions
  • Escalate late or failed investor funding
  • Distribution Processing
  • Execute investor distribution payments
  • Process dividend and redemption payments
  • Verify investor payment instructions
  • Coordinate distribution schedules
  • Liquidity Management
  • Monitor daily cash balances
  • Forecast short-term and long-term cash requirements
  • Ensure sufficient liquidity for fund obligations
  • Optimize cash positioning across accounts
  • Payment Controls and Fraud Prevention
  • Verify payment instructions
  • Implement dual authorization controls
  • Conduct callback verification for bank changes
  • Monitor suspicious payment activity
  • Maintain segregation of duties
  • Treasury Reporting
  • Prepare daily cash reports
  • Monitor cash utilization
  • Report pending and completed wire activity
  • Support management reporting and audits