Treasury Analyst

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Treasury Analyst

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Treasury Analyst

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6992

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Accounting

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Permanent

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Boston - MA

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Oct ******** :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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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 helpful3+ years experienceBA/BS or equivalent

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3

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Additional Info

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

#J-18808-Ljbffr

Source: Grabsjobs_Co

Job Function:

Finance

Requirements

Treasury Analyst

Company:

Fanning Personnel

Place:

Boston, Massachusetts

Job Function:

Finance

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