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
Boston, Massachusetts