Treasury Analyst – Boston, MA – Business Development Company
Our team is working with a leading venture focused BDC fund in Boston to hire a Treasury Analyst to their open team. The Treasury Analyst will play a key role in day-to-day payment and liquidity management for the venture lender and assist the Treasury Manager with all structured and unstructured debt reporting, as well as ad-hoc Treasury responsibilities.
Essential Responsibilities and Skills:
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Responsible for preparation of daily Cash Flow forecasts and cash balance management.
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Coordinate with internal departments to track company deal pipeline for fundings, payoffs and Private Fund allocations.
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Ad-hoc wire responsibilities
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Monitor monthly ACHs and wires from borrowers, as well as confirming certain cash receipts.
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Support operational duties including drawdowns, capital injections, capital distributions
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Support daily payment activities including wire initiation and tracking, coordination with AP team and wire approvers, ensuring all required audit support is in place.
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Track banking activities, maintenance of internal Bank account matrix to ensure the tracking of all accounts and authorities, user access, opening/closing of bank accounts.
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Assist with KYC process for new and existing bank accounts, audits and regulatory exams.
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Assist with leveraged facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting and ad-hoc requests from lenders are provided in timely manner.
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Assist with 10Q/10K preparations
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Assist with preparation of quarterly management reports and presentations.
Qualifications:
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Bachelor’s degree in accounting or finance
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Minimum of one – three years of related experience in treasury, corporate accounting or finance; experience with structured debt preferred
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Proficiency with Microsoft Excel
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Hazeltree or other Treasury workstation experience a plus
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Broadridge experience a plus
This role is a full time hybrid opportunity (4 days in 1 at home) that will offer up to $95K on a base salary, 20% bonus and outstanding benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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