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

BigPxl

Web and Marketing Designer Job at BigPxl

Web and Marketing Designer Location Hybrid remote in Springfield, MO : Who We Are BigPxl (bigpxl.com) is a mid-size marketing and creative agency...  ..., empathize with the end-user, define the problems and develop solutions. From websites and logo projects to ad creative... 

Good JuJu Agency

Web Developer Job at Good JuJu Agency

 ...Web Developer Tucson, AZ | Full-Time | Hybrid Potential Good JuJu Agency is looking for a Web Developer who can bring websites to life...  ...templates and themes, and enhancing them with custom code and design intuition. You'll work across industries to build beautiful, responsive... 

Senior Helpers of The Wasatch Mountains

Elderly Home Caregiver Job at Senior Helpers of The Wasatch Mountains

 ...caregivers make a direct impact on helping seniors age in the comfort of their own home. If you are a caregiver, Certified Nursing Assistant, home health or personal care aide: Apply today!Job Responsibilities:* Provide caring companionship through conversation, help... 

ZipRecruiter

Fleet and Maintenance Manager Job at ZipRecruiter

Job DescriptionJob DescriptionDescription:The Fleet and Maintenace Manager will report to the Warehouse and Logistics Manager and be responsible...  ...operations. This includes new vehicle acquisitions, maintenance scheduling, compliance with licensing and registration requirements... 

Christus Health

Certified Nursing Assistant - Behavioral Medicine Job at Christus Health

Description Summary: Under the direct supervision of a Registered Nurse/licensed Nurse, this Job will assist with routine and repetitive patient care activities in a nursing unit. This Job also performs specific clerical, organizational, and patient-focused activities. ...