What are the responsibilities and job description for the Treasury Analyst position at Main Street Capital Corporation?
Job Description
We are looking for a Treasury Analyst to join our growing team of professionals. We are a publicly traded investment company looking for someone that can bring their attention to detail, strong work ethic and organizational skills to our team and organization. We are searching for a highly-motivated, self-starter with a positive attitude who will focus on getting the job done in an efficient and effective manner in a deadline sensitive environment and will continue to promote teamwork within our organization.
Summary
This position will be engaged as a member of the corporate treasury team and has the potential for professional growth and advancement in the intermediate and long-term future. This role is responsible for supporting all aspects of daily treasury operations and cash management, including but not limited to daily cash positioning and forecasting, funds transfers, payment processing, and bank account reconciliation.
Responsibilities
We are looking for a Treasury Analyst to join our growing team of professionals. We are a publicly traded investment company looking for someone that can bring their attention to detail, strong work ethic and organizational skills to our team and organization. We are searching for a highly-motivated, self-starter with a positive attitude who will focus on getting the job done in an efficient and effective manner in a deadline sensitive environment and will continue to promote teamwork within our organization.
Summary
This position will be engaged as a member of the corporate treasury team and has the potential for professional growth and advancement in the intermediate and long-term future. This role is responsible for supporting all aspects of daily treasury operations and cash management, including but not limited to daily cash positioning and forecasting, funds transfers, payment processing, and bank account reconciliation.
Responsibilities
- Oversee daily cash activities for all entities and related investment funds and determine daily cash position; assist with short-term cash forecasting.
- Process external and intercompany wire and ACH transfers
- Monitor bank service fees and interest rates; assist accounting group with bank account reconciliations, as needed.
- Preparation of daily and weekly cash reports including but not limited to: MAIN and MSIF cash ledgers, PLF cash ledgers, liquidity reports
- Maintaining up to date documents with banks – updating as needed
- Preparation of Borrowing Base files and Line of Credit compliance documents and reporting to lenders
- Analysis of Borrowing Base data and underlying assets
- Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
- Manage and monitor requests for delayed draws and revolver fundings on investments
- Complete bank callbacks for wire transfers
- Special projects and ad hoc reporting as directed by supervisors
- Bachelor’s degree
- Must exhibit a strong work ethic and be willing and able to complete projects accurately under tight deadlines
- Should be detail oriented
- Should exhibit strong organizational skills
- Strong excel skills preferred