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Sr. Treasury Analyst
Sr. Treasury AnalystThe Panther Group • Boston, MA, US
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Sr. Treasury Analyst

Sr. Treasury Analyst

The Panther Group • Boston, MA, US
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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 skills
  • Strong communication and interpersonal skills with ability to influence stakeholders at all levels.
  • Preferences

  • MBA
  • CTP
  • Experience in a multinational corporation with complex treasury structures.
  • Pay Rate :  DOE up to $86.87 per hour

    #INDPROF

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