Cash Flow Analyst jobs in Philadelphia, PA

The Treasury Operations and Cash Management Analyst will manage permissions for the treasury platform system including receiving and disbursing payment wires across all funds and leverage facilities. The Cash Management team serves as the central point for treasury functions in Operations and connects across Distribution and Investment teams.

The successful candidate is expected to:

• Serve as the recordkeeper of all cash movement by using Kyriba to access all cash flow in the firm for internal and external audit purposes, as well as expediting timeframes of past cash movement
• Escalate any material risk items and/or the potential of missed deadlines
• Ensure that the current status of exceptions is continually updated and item is directed to the appropriate department/team for resolution
• Develop and enhance working relationships with key individuals and departments to facilitate the resolution process, both internal and external
• Identify opportunities for process improvement and take the initiative to present, research, and implement.
• Work closely with internal groups, including COO, CFO, Legal, Portfolio Finance, Investments Operation, Fund Finance, Tax, I.T, Compliance, Corporate Accounting, Fund Rec, Account Payable, and FS internal audit control team
• Provide high-quality client service externally and internally, answering inquiries and resolving problems from clients as well as internal FS groups
• Work with team members to update procedures/protocols

Qualifications:

• Bachelor's degree required
• Minimum 1-2 years of experience in investments, financial services, or the banking industry; treasury experience is preferred
• Strong attention to detail to ensure a high degree of accuracy of work
• Strong and effective communication skills to deal directly with clients and across all levels of staff and management
• Experience working with multiple projects simultaneously in a fast-paced and ever-changing environment
• Ability to multi-task to balance multiple requests without losing sight of overall objectives and deadlines
• Strong initiative to follow up on outstanding issues – identify what needs to be done and take action
• Ability to work independently as well as to support a team environment
• Aptitude to manage competing deadlines and to successfully prioritize responsibilities throughout the day for both individual and team account load
• Capable of researching exception items and developing paths for corrective action
• Skilled in multi-tasking and able to absorb information across a broad spectrum of products
• Flexible and willing to quickly take on additional responsibility
• Microsoft Office Suite knowledge

About FS Investments

FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over $75 billion in assets for a wide range of clients, including institutional investors, financial professionals, and individual investors. FS Investments provides access to a broad suite of alternative asset classes and strategies through its best-in-class investment teams and partners. With its diversified platform and flexible capital solutions, the firm is a valued partner to general partners, asset owners and portfolio companies. FS Investments is grounded in its high-performance culture and guided by its commitment to building value for its clients, investing in its colleagues, and giving back to its communities. The firm has more than 500 employees across offices in the U.S, Europe and Asia and is headquartered in Philadelphia.

FS Investments is an Equal Opportunity Employer.

201 Rouse Boulevard
Philadelphia, PA 19112
877-372-9880
fsinvestments.com