File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Treasury Analyst
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
6992
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Accounting
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Oct 19 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Nov 3 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
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
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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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 helpful
3+ years experience
BA/BS or equivalent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
3
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
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
Qualifications:
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 helpful
3+ years experience
BA/BS or equivalent
Required Years of Experience:
3
Additional Info:
For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com
