Get AI-powered advice on this job and more exclusive features. About The Company Our client is a business development company valued at over $3 billion, providing 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 the full company cash dashboard and cash balance management Track bank activity, maintain internal tracking of all accounts and authorities, manage 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 timely response to ad-hoc lender requests Prepare treasury reports for quarter-end closing and audits Assist with treasury management system implementation, testing, and training colleagues post-implementation Manage documentation warehouse for all bank and debt agreements Requirements Bachelor’s degree in accounting or finance 1-4 years of related experience in corporate accounting or finance Experience with structured debt is preferred Salary Range $80,000 - $100,000 Additional Details Seniority level: Entry level Employment type: Full-time Job function: Finance and Sales Industries: Staffing and Recruiting #J-18808-Ljbffr Arrow Search Partners
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