Senior Treasury Analyst

Company: Infinity Consulting Solutions
Location: Los Angeles
Posted on: November 26, 2022

Job Description:

TITLE: Senior Treasury Analyst Location: Los Angeles, California

Job Purpose: We are recruiting a Senior Treasury Analyst to join a leading Finance company. Our Treasury team manages CCM s liquidity and oversees all capital activity needed to manage day-to-day firm operations. As Senior Treasury Analyst, you will manage the booking and daily operations for subscription lines of credit across varying private equity, real estate, and credit strategies. While the primary function will be managing firmwide (some complex) sub-lines, you will have additional responsibilities for other parts of Treasury. This is a new position reporting into our Head of Treasury. Responsibilities & Deliverables:

• Track and report on 30+subscription lines of credit across varying investment strategies
• Enhance reporting capabilities across utilization in partnership with IT
• Perform general subscription line project management
• Facilitate borrowings/paydowns and monitor borrowing bases
• Coordinate all aspects of the business related to subscription finance as well as possible NAV based facilities
• Interact with counterparties for day-to-day operations
• Present subscription line updates to varying stakeholders including Head of Treasury and Portfolio Managers Key Requirements:
  • Bachelor s degree
  • Strong understanding of subscription line of credit business with hands-on experience in daily operations
  • Experience in Wall Street Office (WSO) and Power BI strongly preferred
  • 2 to 5+ years of experience with a broker-dealer or a hedge fund/alternative asset manager in a similar role
    • General financial market knowledge and experience
    • Exceptional process/project management skills with strong attention to detail
    • Advanced Excel user (macros, pivot tables)
      
      About Infinity Consulting Solutions At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement. ICS is an Equal Opportunity Employer.

Keywords: Infinity Consulting Solutions, Los Angeles , Senior Treasury Analyst, Accounting, Auditing , Los Angeles, California