Treasury Manager
4 weeks ago
About the role:
Treasury Manager - Private Debt
Join a reputable Investment Management firm in Boston, MA as a Treasury Manager under their Private Debt Finance Organization.
This is a great opportunity for an individual with 5+ years of experience in Financial Services Treasury, ideally with CLO experience.
Responsibilities:
- Directly responsible for management and reporting for specific financing arrangements for the firm's debt organization
- Provide ongoing status updates for transactions and proactively work with banks and other financial institutions to confirm transaction settlement
- Coordinate directly with the firm's Portfolio Management team for required reporting, and for any specific transactions
- Responsible for management, supervision, and mentorship of a small team
- Work as an adaptable teammate who proactively assists with operational workload rebalancing and high-priority items and collaborates with colleagues
- Optimize the company's cash and liquidity position to support daily operations and growth initiatives, including intercompany capital requirements
- Responsible for managing relationships with foreign banking partners, globally
- Assist with foreign exchange risk management and ensure regulatory compliance
- Provide valuable input and oversight to the company's cash flow forecasts and financial models, contributing to accurate financial planning and decision-making
- Work with cross-functional teams, such as accounting, tax, and legal, to ensure compliance with relevant financial regulations and reporting standards
- Ad hoc projects as they arise
- 5+ years of Treasury experience within an Investment Manager
- Experience with Private Debt / Private Credit / CLO is preferred
- Global company experience highly preferred
- Strong communication
- Analytical, logical, methodical and intellectually curious
- Interest in growth, promotion, and professional development
- Problem solving and issues resolution management
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