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Sr. Treasury Associate and/or Sr. Treasury…
- Robert Half Finance & Accounting (Boston, MA)
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Description Our client, one of the world's leading private investment firms, is seeking a Sr. Treasury Associate and/or Sr. Treasury Associate FX to join their organization in their Boston, MA location. This individual will be required in-office 3-days per week.
Sr. Treasury Associate:
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
Sr. Treasury Associate FX:
Will include some or all of the following -
• Maintenance of the firms FX and rate hedging exposure analysis, including the recommendation of spot and forward hedging actions in order to stay within defined FX thresholds.
• Coordinate with internal settlements and operations teams on settlement timing and cash needs across the fund complex.
• Setup of trading actions in the system to prepare for trading.
• Ongoing reporting on FX hedging performance across the fund complex.
• Work with banking relationships on documentation to setup trading lines and bank accounts.
• Complete time sensitive ad hoc responsibilities as various requests arise
• Coordinate with internal and external technology stakeholders on existing technology applications and for the development of new applications to support the business.
• Assist in the development and implementation of processes to improve day to day functionality of the treasury team
• Preparation of daily public equity hedging analysis and coordination of FX and cash movements to maintain compliance with internal guidelines. Requirements
Sr. Treasury Associate:
• Four-year college degree with a strong academic background.
• Progress towards MBA or CFA preferred.
• 3-5 years of relevant work experience (treasury, cash management, banking exposure)
• Proficiency in Excel
Sr. Treasury Associate FX:
• Four-year college degree with a strong academic background.
• 2-4 years of relevant work experience (FX, treasury, cash management, banking exposure)
• Proficiency in Excel
Interested candidates should apply here but can also connect with John Bresnahan on LinkedIn for further emphasis of interest.
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Sr. Treasury Associate and/or Sr. Treasury Associate FX
- Robert Half Finance & Accounting (Boston, MA)