Sr. Analyst, Capital Markets & Treasury
Core
Owns day-to-day execution of Cash and Risk Management functions for a Private Equity platform, managing liquidity, debt facilities, and complex fund flows.
Role type
Senior Analyst, Treasury & Capital Markets
Builds
Liquidity forecasts, debt facility portfolios, and accurate cash management systems for portfolio companies.
Domain
Private Equity / Corporate Treasury
Required skills
Financial risk management, liquidity forecasting, debt facility management, custody account oversight, ISDA negotiation, FX and interest rate risk management, bank reconciliation, wire execution, KYC/AML compliance, system automation
Preferred skills
CPA designation, CFA or CTP designation, Quantum TMS experience
Technologies
Quantum (Treasury Management System), Excel
Responsibilities
Lead liquidity forecasting and variance analysis; manage debt facility portfolio including covenant compliance and lender coordination; oversee interest calculations and billings; execute complex fund flows and coordinate legal documentation; act as key relationship manager for banks and financial institutions; maintain Treasury policies and procedures; lead ad hoc analyses and special projects; own daily bank reconciliation and cash flow matching; manage daily FX maturities and settlement issues; administer bank account structures; execute urgent high-value cash transactions; manage KYC/AML onboarding; drive automation and process improvements.
Seniority
Senior, hands-on IC
