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
...Northeastern Pennsylvania and southern New Jersey, is reimagining health care and higher education to create unparalleled value.... ...disability insurance, paid time off, educational benefits, financial and mental health resources and much more. Our diverse benefits offerings...
...As one of the largest not-for-profit health systems in the United States, Sanford Health... ...compassionate, hardworking registered nurses (RN) who can provide the high-quality care... ...generous time off package to maintain a healthy home-work balance. For more information about...
...Analyst to join the team! This opportunity reports to the Director of Finance and is onsite everyday in Irvine Essential Duties and... ...Administration, Finance, Accounting, or related fields required. MBA is a plus. ~2 to 4+ years of progressive, professional...
Join to apply for the Owner-operator Tanker truck driver role at Schneider2 days ago Be among the first 25 applicantsJoin to apply for the Owner-operator Tanker truck driver role at SchneiderAverage revenue range: $190,000-$285,000OverviewAverage revenue range: $1...
...in the Li Lab conducts advanced research on sex differences in bladder cancer using cutting-edge omics technologies and innovative animal models. This role involves experimental design, data analysis, manuscript writing, and collaboration with clinicians and researchers...