Senior Analyst, Treasury

Cash Management

• Prepare or review weekly cash liquidity files and contribute to cash meetings with insights and recommendations.
• Cook up subscription and redemption movements per dealing calendars, coordinating with Transfer Agents, Evergreen Ops, and Fund Accounting.
• Manage monthly FX transactions and quarterly hedge settlements with banking partners in collaboration with Portfolio management.
• Collaborate with Fund Accounting to recommend capital calls, distributions, and line of credit draws.
• Support assigned tasks and projects within deadline.

Investment Execution

• Maintain real-time updates in the deal tracker software.
• Monitor and respond to investment execution emails from deal teams and external partners in a timely manner.
• Ensure funding is requested and received before deal deadlines; escalate issues as needed.
• Provide Fed reference numbers to deal teams and legal promptly.
• Support cross-functional requests from other departments.

Wire Payments & Payee Setup

• Enter wire instruction data into internal systems in advance of funding dates.
• Set up and confirm payee details, including banking information, wire instructions, and Fed reference numbers.
• Confirm wire setup in TMS; assist with HL Treasury wire setup if needed.
• Communicate updates in systems and Slack, including wire instructions, payee details, timing, and Fed reference numbers.

Ad Hoc Tasks

• Execute special projects and tasks assigned by the manager with clear deliverables and deadlines.

Qualifications

• 1–3 years of relevant work experience in treasury, finance or investment operations.
• Bachelor's degree (B.A., B.S., or B.B.A.).
• Strong proficiency in Microsoft Excel and other Office applications.
• Excellent organizational, analytical, and communication skills.
• Ability to manage multiple assignments in a deadline-driven environment.
• Experience working independently and collaboratively.
• High attention to detail and accountability.