Job Description
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Job Description Summary
Job Description
This firm is seeking a Sr. Treasury Analyst to join their Treasury team of over 25 dedicated professionals. The role’s primary responsibility will be the cash flow management of a group of the Firm’s private equity Funds to ensure each Fund meets its ongoing funding commitments. Working closely across the Firm’s functional teams will ensure success and provide an exciting opportunity to develop a strong understanding of the private equity market within each group’s role including investments, custom solutions, accounting, tax, legal, compliance, and marketing, as well as external service providers and banking counterparties. With the Firm’s growth trajectory and the operational support required to meet the firm’s ambitious goals, the Treasury team offers significant advancement and personal development opportunities in both the short and long term.
Job Skills and Abilities
• Highly organized self-starter who excels in a fast-paced, high-volume environment
• Strong cross-functional communication and collaboration skills
• Excellent written, comprehension, and verbal communication skills
• Experience with Treasury workstation software and business process management technology
• Strong technical skills and aptitude for quickly learning new systems and processes
• Detailed oriented individual with excellent project management skills
• Team player within and across functional teams and all levels of the organization
Responsibilities
Treasury Analytics: 80%
• Manage and forecast the cash flow needs of a group of the Firm’s Funds.
• Collaborate with Treasury colleagues and internal teams and develop standalone analyses to support the issuance of capital calls, identify and request credit facility borrowings/repayments and foreign exchange transactions to meet Fund commitments while minimizing cash balances.
• Collaborate with Treasury, Capital Markets and Investment teams to analyze, plan, hedge or execute global investments in USD and foreign currencies for transactions.
• Respond to Investor inquiries regarding projected cash requirements and other Fund specific questions.
• Propose and implement improved processes and procedures within Fund cash management and document approved customization.
• Collaborate with the Capital Markets and Treasury teams to proactively ensure reporting and covenant compliance calculations and requirements are met.
Treasury Operations: 10%
• Initiate and review credit facility principal borrowings and repayments as well as interest and commitment fee payments within the Treasury workstation and banking platforms.
• Initiate and review foreign exchange transactions and sensitivity analyses within the Treasury Workstation and banking platforms.
• Work as an adaptable team player who proactively assists with operational workload rebalancing and high-priority items and collaborates with colleagues.
• 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.
Other Responsibilities: 10%
• Maintain and facilitate critical counterparty bank relationships.
• Evaluate controls on an ongoing basis within the Firm’s Treasury best practices.
• Participate in identifying and 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.
• Ensure all aspects of daily cash operations are handled with accuracy within documented policies and procedures. Recommend updates as appropriate.
Education
BS/BA or equivalent
Work Experience
3-5 years of financial analysis