Treasury Analyst

Company:  Fanning Personnel
Location: Boston
Closing Date: 20/10/2024
Salary: £125 - £150 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description


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JobTitle

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Job Title

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Treasury Analyst


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JobCode

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Job Code

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6992


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JobCategoryName

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Job Category

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Accounting


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JobTypeName

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Job Type

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Permanent


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JobLocationName

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Job Location

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Boston - MA


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PublishOnDate

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Date Posted

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Oct 19 2022 12:00:00:000AM


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Expires On

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Nov 3 2022 12:00:00:000AM


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Responsibilities

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Responsibilities

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Credit Facility Management: 60%

  • Draft borrowing, rollover, repayment notices, procure signatures and communicate to banks
  • Coordinate timely payments to or from banks
  • Prepare debt related wire transfers in the banking system and Treasury Workstation (TWS)
  • Ensure accuracy of records in TWS and other systems
  • Support overall execution of credit facility principal borrowings and repayments as well as interest and commitment fee payments within the Treasury workstation and banking platforms
  • Coordinate workflows for interest and principal payments, as well as commitment fees
  • Analyze accuracy of charges and follow up with banks with any corrective actions
  • Upload debt transactions into third party documentation repository (e.g. Intralinks)
  • Update Limited Partners (LP) cash flow reporting for credit banks
  • Update monthly schedules for the borrowing base of a group of funds
  • Coordinate with the Capital Markets and Treasury teams to proactively ensure reporting and covenant compliance calculations and requirements are met.
Fund Management: 20%
  • Supporting Treasury colleagues and internal teams and develop standalone analyses for the issuance of capital calls and identifying credit facility borrowings/repayments
  • Process capital calls for firm's Funds as assigned
  • Propose and implement improved processes and procedures within Fund cash management and document approved customization
  • Work as an adaptable team player who proactively assists with operational workload rebalancing and high-priority items and collaborates with colleagues
Other Responsibilities: 20%
  • Process intercompany/management fee payments as assigned
  • Identify process improvements and propose corrective actions for the debt cycle
  • Facilitate critical counterparty bank relationships.
  • Participate in implementing technology and process improvement solutions to streamline operations and enhance controls
  • Participate in special department and companywide projects to improve processes while implementing system solutions
  • Think and act quickly, analytically, and creatively to identify operational solutions to daily challenges/opportunities to meet deadlines and other requirements.
  • Collaborate with Treasury Operations team to insure adherence to internal controls for banking transactions

3+ years in a treasury or banking environment preferred


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Qualifications

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Qualifications

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  • Reliable and detailed oriented individual with strong analytical skills
  • Ability to manage financial models with experience using pivot tables or lookup functions in excel, creating file uploads strongly preferred
  • Ability to plan workloads, coordinate with internal and external stakeholders and meet deadlines
  • Natural curiosity for automating analyses or processes
  • Strong written, comprehension, and verbal communication skills
  • Team player within and across functional teams and all levels of the organization
  • Experience managing a portfolio of loans at a bank or asset manager would be helpful
  • 3+ years experience
  • BA/BS or equivalent


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RequiredYearsOfExperience

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Required Years of Experience

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3


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AdditionalInfo

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Additional Info

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For more information contact: Lindsay Flynn (617)728-4100 |

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