Senior Treasury Analyst (Private Equity) - 27107 (Boston) Job at Daley And Associates, LLC, Boston, MA

WHRqMXovWmVFUHRBbFhJSEtlenJxUWlJVGc9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Senior Treasury Analyst - Boston MA - Private Equity

Our team is working with a leading Private Equity fund based in Boston looking to hire a Senior Treasury Analyst to their growing team. Reporting to the Director of Treasury, the Senior Analyst will be responsible for daily tracking of cash activity and calculation of daily cash projections incorporating trades and other cash impacts such as upcoming interest and funding needs as well as daily processing of high priority wire activity across multiple strategies.

This role is a full time hybrid position (3 days in 2 at home) that will offer up to 110K base, 15% bonus, profit share & strong benefits.

Responsibilities:

  • Assist in the development and implementation of processes to improve day to day functionality of the treasury team
  • Interact with the funds’ trustees, custodians, and prime brokers regarding cash availability and funding requirements across numerous currencies.
  • Review daily and weekly reporting on cash balances, collateral posted, and prime brokerage requirements to senior management.
  • Provide oversight with ongoing bank and counterparty administration including opening and closing of accounts and credit lines.
  • Manage relationships with current banking partners to ensure best practices, exceptional support, and pricing across various products.
  • Provide oversight in daily tracking of cash activity and calculation of daily cash projections incorporating trades and other cash impacts such as upcoming interest and funding needs.
  • Coordinate with internal settlements and operations teams on settlement timing and cash breaks across the fund complex.
  • Manage the daily processing of high priority wire activity across multiple business units.
  • Complete time sensitive ad hoc responsibilities as various requests arise, usually cash and management reporting oriented
  • Assist in the management and oversight of the collateral management process.
  • Coordinate with internal and external technology stakeholders on existing technology applications and for the development of new applications to support the business.
  • Responsible for creating, maintaining, and reviewing Wire related data for all business units in the GTreasury system

Qualifications:

  • Four-year college degree with a strong academic background.
  • Progress towards MBA or CFA preferred.
  • 3-5 years of relevant work experience

If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

#J-18808-Ljbffr

Job Tags

Full time, Work experience placement,

Similar Jobs

Insurance Recruiting Solutions

Bodily Injury Claims Adjuster Job at Insurance Recruiting Solutions

 ...ABOUT THE ROLE Our client doesnt just manage claims they transform the entire claims experience. This is an opportunity to be...  ...skills clear, concise, and comprehensive. Ability to work independently, solve complex problems, and prioritize in a deadline-driven environment... 

GLC On-The-Go

Travel School-Based Occupational Therapist Job at GLC On-The-Go

 ...Job Description GLC On-The-Go is seeking a travel Occupational Therapist for a travel job in Juneau, Alaska. Job Description & Requirements ~ Specialty: Occupational Therapist ~ Discipline: Therapy ~ Start Date: 08/11/2025~ Duration: 40 weeks ~36 hours... 

Vistage Worldwide, Inc.

Become a Vistage Executive Coach Job at Vistage Worldwide, Inc.

Are you a former or retiring C-level Executive looking for the capstone of your career? Want to share your wisdom and experience with current C-level Executives? Now more than ever is the need for strong executive leadership to stand up and lead during these challenging...

Huron

Consulting Director - Healthcare, Supply Chain Job at Huron

Consulting Director - Healthcare, Supply Chain Join to apply for the Consulting Director - Healthcare, Supply Chain role at HuronConsulting Director - Healthcare, Supply Chain 1 week ago Be among the first 25 applicantsJoin to apply for the Consulting Director - Healthcare... 

Tire Barn Warehouse

Automotive Lead Technician Job at Tire Barn Warehouse

 ...physical or mental disability, race, religion, gender, sex, sexual orientation, gender identity and/or expression, genetic information, veteran status, or any other characteristic protected by federal, state, or local law. Your next Destination! Growth...