What are the responsibilities and job description for the Treasury Analyst position at Arrow Search Partners?
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
$80,000-$100,000
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
- Bachelor’s degree in accounting or finance
- 1-4 years of related experience in corporate accounting or finance
- Experience with structured debt preferred
$80,000-$100,000
Salary : $80,000 - $100,000
