HarbourVest Partners
Treasury Associate
Boston
Sponsorship not specified$85k-$90kDetected 30 days ago
AccountingExcelOperations ManagementProcess ImprovementCommunicationProblem Solving
About the role
- Solid understanding of credit facilities, treasury operations, and related financial processes.
- Highly diligent with a strong dedication to accuracy and quality.
Responsibilities
- Maintain accurate records of credit facility agreements and ensure Treasury Workstation data and static data entries are updated in a timely and accurate manner.
- Update quarterly fee allocations for umbrella funds and coordinate with the Accounting team to support related cash movements.
- Partner with Cash Operations, Capital Markets, and Accounting teams to support the management of credit arrangements.
- Support quarterly covenant compliance processes in partnership with the Accounting team.
- Perform additional responsibilities and special projects, as assigned.
- Support continuous improvement initiatives focused on strengthening credit operations processes, controls, and efficiency.
Requirements
- Review bank charges and track required updates and follow-up actions.
- Bachelor of Science (B.S) or equivalent experience
- 3-5 Years Of Experience
- Strong organizational and time-management skills, along with proficiency in managing competing priorities and meeting deadlines.
- Demonstrated analytical and problem-solving skills with the ability to identify issues and recommend practical solutions.
Nice to have
- Experience with banking portals and treasury management systems such as FIS Integrity or Kyriba is preferred.
- Advanced Excel skills, including experience with pivot tables and CSV uploads, are preferred.
Skills
- Job Description Summary
- HarbourVest is an equal opportunity employer.
- This position will be a hybrid work arrangement.
Compensation
- $85,000.00 - $90,000.00
- This USD base salary range represents only one component of total compensation for this role and is provided in accordance with local requirements.
- This role is eligible for a discretionary annual bonus, which is determined based on individual and overall firm performance.
- In addition to salary and bonus, total compensation may include eligibility for long-term reward programs and a comprehensive total rewards package that may include retirement, health, insurance, paid time off, and wellness programs.
- Please note the posted ranges do not apply outside the U.S. and should not be converted to other currencies as a proxy for compensation in other countries.
Benefits
- Education Preferred
- Our total rewards offerings are influenced by several business factors, and eligibility for certain components will vary by position and geography.
Company info
- Process intercompany and management fees as part of the rotation and collaborate with Corporate Accounting to ensure timely payment execution.
- Input static data into Treasury Workstation as part of the rotation for new business units, bank accounts, counterparties, FX/MMKT exposures, and other items to support the Infrastructure pillar.
Apply directly at HarbourVest Partners →Create a free account for alerts like thisView HarbourVest Partners immigration profile
This listing is sourced directly from HarbourVest Partners's careers page and normalized into a canonical job model.