Arrow Search Partners
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About The Company Our client is a business development company valued at over $3 billion, providing emerging growth, pre-IPO, and M&A companies access to investors. The Treasury Analyst will be responsible for daily cash management and assisting the Sr. Treasury Manager with all structured and unstructured debt reporting.
Responsibilities
Daily preparation of the full company cash dashboard and cash balance management
Track bank activity, maintain internal tracking of all accounts and authorities, manage opening/closing of bank accounts, and assist with KYC process for new accounts
Assist Sr. Treasury Manager with leverage facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting, and timely response to ad-hoc lender requests
Prepare treasury reports for quarter-end closing and audits
Assist with treasury management system implementation, testing, and training colleagues post-implementation
Manage documentation warehouse for all bank and debt agreements
Requirements
Bachelor’s degree in accounting or finance
1-4 years of related experience in corporate accounting or finance
Experience with structured debt is preferred
Salary Range $80,000 - $100,000
Additional Details
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
Industries: Staffing and Recruiting
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About The Company Our client is a business development company valued at over $3 billion, providing emerging growth, pre-IPO, and M&A companies access to investors. The Treasury Analyst will be responsible for daily cash management and assisting the Sr. Treasury Manager with all structured and unstructured debt reporting.
Responsibilities
Daily preparation of the full company cash dashboard and cash balance management
Track bank activity, maintain internal tracking of all accounts and authorities, manage opening/closing of bank accounts, and assist with KYC process for new accounts
Assist Sr. Treasury Manager with leverage facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting, and timely response to ad-hoc lender requests
Prepare treasury reports for quarter-end closing and audits
Assist with treasury management system implementation, testing, and training colleagues post-implementation
Manage documentation warehouse for all bank and debt agreements
Requirements
Bachelor’s degree in accounting or finance
1-4 years of related experience in corporate accounting or finance
Experience with structured debt is preferred
Salary Range $80,000 - $100,000
Additional Details
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
Industries: Staffing and Recruiting
#J-18808-Ljbffr