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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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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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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.
- 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
- 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 |