• Location: Boston MA
• Type: Perm
• Job #23664

Company Overview:
A leading global private investment firm with approximately $185 billion in assets under management is seeking a Treasury Analyst to join their team. The role focuses on enhancing the functionality of the treasury team and managing cash operations across multiple currencies.

Job Responsibilities:

• Assist in the development and implementation of processes to improve day-to-day functionality of the Treasury Team
• Interact with funds’ trustees, custodians, and prime brokers regarding cash availability and funding requirements
• Review daily and weekly reporting on cash balances, collateral posted, and prime brokerage requirements
• Provide oversight with ongoing bank and counterparty administration
• Manage relationships with current banking partners
• Provide oversight in daily tracking of cash activity and calculation of daily cash projections
• Coordinate with internal settlements and operations teams on settlement timing and cash breaks
• Manage the daily processing of high priority wire activity
• Complete time-sensitive ad hoc responsibilities
• Assist in the management and oversight of the collateral management process
• Coordinate with technology stakeholders on existing and new applications
• Responsible for creating, maintaining, and reviewing wire-related data in the GTreasury system

Qualifications:

• Strong Excel skills
• Ability to read and decipher complex legal documents
• Experience in managing cash operations and treasury functions

Compensation:
Salary: $85,000 – $110,000, Plus Bonus