The Panther Group is seeking a Sr. Treasury Analyst for a university in the Boston, MA area. This is a hybrid opportunity!
Key Responsibilities & Accountabilities
Cash and Liquidity Management
- Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies.
- Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives.
Investment Management
Monitor portfolio performance against benchmarks and investment policy guidelines.Debt Management
Monitor debt ratios and capacity.Oversee debt service payments and manage debt portfolio.Prepare documentation for Private Investments and initial Capital Calls.Review and manage subsequent Capital Calls.Treasury Operations
Participate in treasury operations including payments, collections and bank account management.Enforce internal controls, policies and procedures for treasury activities.Ensure accurate and timely execution of foreign exchange transactions and hedging activities.Risk Management
Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks.Maintain risk management policies aligned with corporate risk appetite.Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities.Monitor compliance with debt covenants and financing agreements.Qualifications
Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field.Deep knowledge of treasury operations, cash management, and financial risk management.Strong understanding of banking products, payment systems and treasury management systems.Excellent analytical, problem-solving, and decision-making skillsStrong communication and interpersonal skills with ability to influence stakeholders at all levels.Preferences
MBACTPExperience in a multinational corporation with complex treasury structures.Pay Rate : DOE up to $86.87 per hour
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