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Treasury Analyst

Dallas

Credit Funds

Ref#: 2691

Date published: 28-May-2021

Credit and Real Estate Funds Treasury Job Description


Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $53.1 billion of assets under management as of March 31, 2021. Founded in 1998, Fortress manages assets on behalf of over 1,750 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com.


As a Treasury group team member, you will gain exposure to the daily trading, cash management, funding activities and credit and trading agreement negotiations of an alternative asset management company. The role may include some or all of the following responsibilities:


  • Assist in cash management for numerous Private Equity and Hedge Funds as well as affiliated securitizations
  • Work with asset managers and operations in reviewing and analyzing deal cash flows for distributable proceeds
  • Monitor Treasury management system to identify and fund shortfalls related to payments and expenses
  • Preparing daily, weekly and monthly management reporting
  • Review various systems data to ensure quality control  
  • Review monthly and quarterly bank fees for accuracy and work with the banks to correct errors
  • Working with operations, accounting, legal, tax and asset management on a daily basis
  • Assisting Treasury team with other various ad hoc projects


We have identified a set of fundamental skills that are required to meet business demands and to deliver the level of excellence that investors expect from Fortress.  We look for people with a passion for excellence and a desire to be challenged as well as:


  • Strong problem-solving and analytical skills
  • 2-3 years relevant prior experience 
  • Team and achievement orientation
  • Commercial focus and interest in financial markets
  • Strong written and oral communication skills
  • Attention to detail
  • Positive initiative with ability to work in fast-paced, dynamic environment and drive small projects forward
  • Strong working knowledge of Excel (including v lookups and pivot tables) and other MS Office applications

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Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.