What are the responsibilities and job description for the Treasury Senior Associate position at Bain Capital?
Bain Capital Overview
With approximately $185 billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We create lasting impact for our investors, teams, businesses, and the communities in which we live. Over four decades we have strategically grown our platform to focus on Private Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets. Today, our team includes 1,880 employees in 24 offices on four continents.
We partner differently to help people and companies embrace possibility and realize potential. Founded as a private partnership in 1984, we have fostered a culture of innovation, entrepreneurialism, and agility, empowering our people to define and own their career trajectories. Today, our partnership approach enables us to pursue strategic growth, build enduring relationships with a robust external network, and collaborate across our integrated platform to connect the deep and diverse expertise that unlocks breakthrough insights.
Our people are the heart of our advantage. Colleagues at all levels have a seat at the table as they tackle business challenges with a principal investor mindset. By asking incisive questions, respectfully challenging one another, and remaining intellectually agile, we work together to achieve exceptional outcomes.
Key Responsibilities
With approximately $185 billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We create lasting impact for our investors, teams, businesses, and the communities in which we live. Over four decades we have strategically grown our platform to focus on Private Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets. Today, our team includes 1,880 employees in 24 offices on four continents.
We partner differently to help people and companies embrace possibility and realize potential. Founded as a private partnership in 1984, we have fostered a culture of innovation, entrepreneurialism, and agility, empowering our people to define and own their career trajectories. Today, our partnership approach enables us to pursue strategic growth, build enduring relationships with a robust external network, and collaborate across our integrated platform to connect the deep and diverse expertise that unlocks breakthrough insights.
Our people are the heart of our advantage. Colleagues at all levels have a seat at the table as they tackle business challenges with a principal investor mindset. By asking incisive questions, respectfully challenging one another, and remaining intellectually agile, we work together to achieve exceptional outcomes.
Key Responsibilities
- Will include some or all of the following:
- 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 Bain Capital business units in the GTreasury system
- Detail-oriented, conscientious and energetic professional with ability to think creatively
- Ability to prioritize responsibilities and work under deadlines
- Strong leadership skills and ability to energize a group to meet the teams objectives
- Ability to read and decipher complex legal documents
- Strong problem-solving skills
- Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
- Dedicated team player with a strong sense of ownership and follow-through skills
- Strong Excel skills
- Four-year college degree with a strong academic background.
- Progress towards MBA or CFA preferred.
- 3-5 years of relevant work experience