Treasury Manager

Treasury Manager - Private Debt

Highly reputable Investment Management firm headquartered in Boston, MA is currently hiring for a Treasury Manager under their Private Debt Finance Organization. Eligible candidates will have 5+ years of experience within Financial Services Treasury, ideally with CLO experience.

This is a great role for an individual looking to gain complex, global company experience within a team that prioritizes Professional Development, Promotion & Growth Tracks, and opportunities for leadership.

Compensation & Benefits:

• Above market base pay
• + bonus
• + profit sharing
• + Health / Dental / Vision
• + 401k match
• + Company perks / discounts
• + Opportunities for promotion, growth, & professional development

Responsibilities:

• Directly responsible for management / 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

Requirements:

• 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