Treasury Analyst

Job ID: 4014107953

Location: Boston, MA

Description:

**Senior Treasury Analyst - Hybrid - Treasury and Wires experience required**

**Responsibilities:**

* Collaborate closely with deal teams to track the status of pending deal closings frequently.
* Review all fund flows to ensure accuracy in sources and uses, purchase price reconciliation, fee calculations, seller proceeds, debt payoff amounts, and wiring information related to transactions.
* Review and interpret legal documentation related to credit facilities, funds, and investments.
* Prepare, execute, and document outgoing wires.
* Prepare weekly reports detailing data points such as pending deal closings, equity requirements, and cash balances.
* Identify and coordinate the opening of new investment-specific bank accounts, including completing KYC requirements with the bank.
* Perform daily cash reconciliation of investment-specific bank accounts.
* Coordinate with Finance, Management Company, and Co-invest teams for liquidity needs for upcoming deal closings.
* Maintain multiple credit facilities, including submitting borrowing/repayment requests, verifying interest invoices, coordinating payments, and fulfilling quarterly reporting requirements.
* Maintain investment-specific shareholder and related party wire instructions and templates.
* Administer assets held with the custodian bank.
* Make periodic payments for investment-specific expenses and payables.
* Calculate interest income earned on debt investments periodically.
* Identify and implement process and reporting enhancements related to daily operations.
* Complete various other ad-hoc requests and projects.

**Requirements/Qualifications:**

* BS in Finance, Accounting, or a related major; advanced degree or certification is a plus.
* At least 5-7 years of professional experience in an alternative investment manager or administrator role, focusing on operational or financial support.
* Preferred understanding or experience with private equity or other alternative investment transactions.
* Proficient knowledge of Excel with superb attention to detail.
* Excellent communication skills, including speaking, writing, and active listening.
* Exceptional critical thinking skills to identify opportunities for advancing and improving operations.
* Effective time management, prioritization, and multitasking abilities to meet tight deadlines.
* Proactive mindset with a willingness to learn.
* Experience with online banking platforms, treasury management systems, and CRM software applications (Bank of America CashPro, Kyriba, and InvestorFlow are a plus).

Remote: False

Min Salary: 0

Max Salary: 0

Salary Frequency: yearly

Posted Date: 2024-09-03

URL: https://www.linkedin.com/jobs/view/4014107953

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