About the Company:

Our client is a business development company with a value of over $3 billion allowing 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 full company cash dashboard and cash balance management
• Track bank activity, maintenance of internal tracking of all accounts and authorities, 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 ad-hoc requests from lenders are provided in timely manner
• Prepare treasury reports for quarter close and audit requests
• Assist with treasury management system implementation, testing, and training colleagues once implemented
• 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 preferred

Salary Range: 

$80,000-$100,000