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Treasury • quincy ma

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Treasury Reporting Analyst

Treasury Reporting Analyst

Deerpath Capital ManagementBoston, MA, US
[job_card.full_time]
Boston, MA and Fort Lauderdale, FL.Deerpath Capital is a leading direct lending firm specializing in providing first lien senior debt financing to middle market companies.Deerpath is focused on pro...[show_more][last_updated.last_updated_30]
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Treasury Management Officer - Multinational Corporations

Treasury Management Officer - Multinational Corporations

JPMorgan ChaseBoston, MA, US
[job_card.full_time]
Treasury Management Officer In Commercial Banking.Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasu...[show_more][last_updated.last_updated_30]
Vice President, Treasury

Vice President, Treasury

AffirmBoston, MA, United States
[job_card.full_time]
Affirm is reinventing credit to make it more honest and friendly, giving consumers the flexibility to buy now and pay later without any hidden fees or compounding interest.We're looking for a smart...[show_more][last_updated.last_updated_variable_days]
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Treasury Management Officer - Multinational Corporations

Treasury Management Officer - Multinational Corporations

ChaseBoston, MA, US
[job_card.full_time]
[show_more][last_updated.last_updated_30]
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Corporate Treasury Accountant

Corporate Treasury Accountant

GromaBoston, MA, US
[job_card.full_time]
Groma is blending real estate and technology to unlock a new real estate asset class while making it easier for everyone, from institutional investors to the residents in our buildings, to particip...[show_more][last_updated.last_updated_30]
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Treasury Services, Officer

Treasury Services, Officer

State StreetQuincy, Massachusetts, United States
[job_card.full_time]
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Who we are ...[show_more][last_updated.last_updated_variable_days]
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Client Services Treasury Analyst

Client Services Treasury Analyst

KKRBoston, MA, US
[job_card.full_time]
Client Services Treasury Analyst.KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive ...[show_more][last_updated.last_updated_30]
Treasury Management Officer - Commercial Bank

Treasury Management Officer - Commercial Bank

J.P. MorganBoston, Massachusetts, US
[job_card.full_time]
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you w...[show_more][last_updated.last_updated_variable_days]
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Treasury Manager

Treasury Manager

Massachusetts Housing PartnershipBoston, Massachusetts, us
[job_card.full_time]
MHP is seeking a Treasury Manager to play a critical role in optimizing funding strategies, overseeing loan disbursements, prepayments, extensions, and ensuring cash accounts are funded to facilita...[show_more][last_updated.last_updated_1_day]
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Treasury Management Sales Analyst

Treasury Management Sales Analyst

Massachusetts StaffingBoston, MA, US
[job_card.full_time]
Treasury Management Sales Analyst.Under general direction, the Treasury Management (TM) Sales Analyst supports the Treasury Management Officers (TMOs) in growing TM revenue.This position is respons...[show_more][last_updated.last_updated_variable_days]
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Sr. Treasury Manager

Sr. Treasury Manager

NexthinkBoston, MA, US
[job_card.full_time]
Treasury Manager / h2pNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issue...[show_more][last_updated.last_updated_30]
Treasury Analyst

Treasury Analyst

Global AtlanticBoston, Massachusetts, United States
[job_card.full_time]
Global Atlantic Financial Group is a leader in the U.Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple s...[show_more][last_updated.last_updated_30]
Treasury Analyst

Treasury Analyst

Boston StaffingBoston, MA, US
[job_card.full_time]
Position Summary : The Treasury Analyst (TA) will be primarily responsible for the tasks supporting the Banks funding, hedging, advance pricing, and liquidity management functions.The TA will work p...[show_more][last_updated.last_updated_variable_days]
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Senior Treasury Systems Manager

Senior Treasury Systems Manager

HoneywellCanton, MA, US
[job_card.full_time]
Senior Manager, Treasury Systems.As a Senior Manager, Treasury Systems here at Honeywell, you will play a pivotal role in shaping and optimizing our treasury systems to ensure efficient and accurat...[show_more][last_updated.last_updated_variable_days]
Strategic Treasury Partner

Strategic Treasury Partner

MassMutualFan Pier Blvd,Boston
[job_card.full_time]
As a Strategic Treasury Partner, you will work in a fast paced, innovative and collaborative environment, to expand our credit / financing and liquidity opportunities, as well as actively collaborate...[show_more][last_updated.last_updated_30]
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Treasury Clearing Implementation Consultant / Analyst

Treasury Clearing Implementation Consultant / Analyst

SamprasoftBoston, MA, US
[job_card.full_time]
Will consider Coppell, TX & Tampa, FL for the right person.[show_more][last_updated.last_updated_30]
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Head of Treasury

Head of Treasury

BitsoCambridge, MA, US
[job_card.full_time]
We are a diverse team that takes pride in understanding the perspectives of others.We fully embrace working remotely and we are eager to act, improve and accelerate progress inside and outside of o...[show_more][last_updated.last_updated_30]
Senior Treasury Analyst

Senior Treasury Analyst

SantanderBoston
[job_card.full_time]
Senior Treasury AnalystCountry : United States of America.Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset.Our focus...[show_more][last_updated.last_updated_30]
Senior Fund Treasury & Custody Analyst

Senior Fund Treasury & Custody Analyst

Wellington ManagementBoston, MA, United States
[job_card.full_time]
Fund Treasury & Custody Analyst.Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds & ...[show_more][last_updated.last_updated_variable_days]
Treasury Reporting Analyst

Treasury Reporting Analyst

Deerpath Capital ManagementBoston, MA, US
[job_card.30_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

Job Description

Job Description

Location : Boston, MA and Fort Lauderdale, FL

Company Description :

Deerpath Capital is a leading direct lending firm specializing in providing first lien senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinancings, ownership transitions and growth capital to companies in the U.S. lower middle market. Deerpath has investment offices in New York, Boston, Chicago, Los Angeles and Fort Lauderdale, as well as overseas investor relations offices in London, Seoul, Tokyo and Brisbane. The firm employs approximately 100 employees globally.

Position Overview :

As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance function. The candidate will work directly with the Loan Administration, Investor Relations, and Accounting teams and will report to the Treasury team. This role will help build a strong foundation in reporting, analysis, compliance, and investor communications. The complexity and ownership of projects will increase over time with commensurate experience.

Primary Responsibilities :

  • Maintain and update schedules related to portfolio and fund performance metrics using large data sets.
  • Maintain and update schedules for the Investor Relations team.
  • Provide ad-hoc analysis and reporting for the Investor Relations team and other internal teams.
  • Develop reporting knowledge related to Solvency II private debt reporting requirements.
  • Provide analytical support to the Treasury team.
  • Prepare monthly, quarterly, and annual filings.
  • Assist with annual reviews and audits.

Desired Skills & Experience :

  • BA / BS in Finance, Accounting, or Economics.
  • 0-2 years of directly related experience.
  • Strong Excel skills and knowledge of GAAP accounting.
  • Highly organized with excellent time management skills.
  • Detail oriented with strong analytical and problem solving skills.
  • Must be a team player with a strong work ethic and the ability to work under pressure to meet tight deadlines.
  • Understanding of financial statements and financial analysis.
  • CFA candidate preferred.

    • Compensation Range :  $65,000–$75,000, plus a competitive bonus, plus a competitive bonus

    NO RECRUITERS or AGENCIES for this posting. Any unsolicited resumes sent to Deerpath will be considered Deerpath property. Deerpath will NOT pay a fee for any placements resulting from the receipt of any unsolicited resumes.

    Deerpath Capital Management, LP is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other protected characteristics

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