Treasury Analyst

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://JobTitle

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Job Title

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Treasury Analyst

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://JobCode

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Job Code

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:6992

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://JobCategoryName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Job Category

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Accounting

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://JobTypeName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Job Type

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Permanent

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://JobLocationName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Job Location

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Boston - MA

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://PublishOnDate

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Date Posted

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Oct 19 2022 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://ExpireOnDate

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Expires On

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Nov 3 2022 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://Responsibilities

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Responsibilities

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Credit Facility Management: 60%

Draft borrowing, rollover, repayment notices, procure signatures and communicate to banksCoordinate timely payments to or from banksPrepare debt related wire transfers in the banking system and Treasury Workstation (TWS)Ensure accuracy of records in TWS and other systemsSupport overall execution of credit facility principal borrowings and repayments as well as interest and commitment fee payments within the Treasury workstation and banking platformsCoordinate workflows for interest and principal payments, as well as commitment feesAnalyze accuracy of charges and follow up with banks with any corrective actionsUpload debt transactions into third party documentation repository (e.g. Intralinks)Update Limited Partners (LP) cash flow reporting for credit banksUpdate monthly schedules for the borrowing base of a group of fundsCoordinate 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/repaymentsProcess capital calls for firm's Funds as assignedPropose and implement improved processes and procedures within Fund cash management and document approved customizationWork as an adaptable team player who proactively assists with operational workload rebalancing and high-priority items and collaborates with colleaguesOther Responsibilities: 20%

Process intercompany/management fee payments as assignedIdentify process improvements and propose corrective actions for the debt cycleFacilitate critical counterparty bank relationships.Participate in implementing technology and process improvement solutions to streamline operations and enhance controlsParticipate in special department and companywide projects to improve processes while implementing system solutionsThink 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.phpLine 1169Field Name://Qualifications

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Qualifications

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:Reliable and detailed oriented individual with strong analytical skillsAbility to manage financial models with experience using pivot tables or lookup functions in excel, creating file uploads strongly preferredAbility to plan workloads, coordinate with internal and external stakeholders and meet deadlinesNatural curiosity for automating analyses or processesStrong written, comprehension, and verbal communication skillsTeam player within and across functional teams and all levels of the organizationExperience managing a portfolio of loans at a bank or asset manager would be helpful3+ years experienceBA/BS or equivalent

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://RequiredYearsOfExperience

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Required Years of Experience

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:3

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1169Field Name://AdditionalInfo

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1170Field Label:Additional Info

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.phpLine 1171Field Value:For more information contact: Lindsay Flynn (617)728-4100 | lindsay@fanning-boston.com

#J-18808-Ljbffr