Job Title:
Treasury Analyst
Job Code:
Job Category:
Job Type:
Job Location:
Boston - MA
Date Posted:
Oct 19 2022
Expires On:
Nov 3 2022
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

  • 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:
Additional Info:
For more information contact: Lindsay Flynn (617)728-4100 |
Salary Range:


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