Treasury Analyst, Private Debt

Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and approximately 180 investment professionals, the firm is a leading capital partner for North American middle market companies. For more information, visit the Audax Group website www.audaxgroup.com.

POSITION SUMMARY :

This role will work as a member of the Private Debt Finance Team supporting all Treasury needs and responsibilities across the business unit. The individual will work closely with the Private Debt Treasury Manager to ensure all daily wires are set up, approved, and released along with assisting in opening new bank accounts, verifying KYC, managing activity across banking platforms, and forecasting cash.

RESPONSIBILITIES :

The Treasury Analyst will support the following :

• Work with Operations and Finance to set up daily wires for trade fundings, unfunded draws, expenses, and all other funding needs across the PD Finance team
• Create wire packets that will then go to the first reviewer and final approver
• Monitor that all daily wires are released and track and provide reference number support to internal and external parties (deal team, agent banks, sponsors, leverage providers)
• Work with the Treasury Manager to implement tasks surrounding the continued onboarding, use, and reporting capabilities of Kyriba
• Test and ensure continued accuracy of Kyriba reports and Trustee cash books
• Monitor daily cash balances on 6 banking platforms (BofA, Citizens, Citibank, Wells Fargo, Western Alliance, and PNC) and assist in providing inputs for daily reports on cash and upcoming trade fundings across all vehicles to maximize efficiency
• Coordinate in processing cash sweeps with the Operations and Finance Teams and upon instruction of the Treasury Manager for funding needs to have sufficient cash for daily trades
• Work with the Operations and Deal Teams on FX trades and unfunded draws
• Coordinate with Finance and the Treasury Manager on capital call, distribution, expense, and legal wires including working with the IR support team to ensure all LP wire changes are processed each month / quarter
• Assist in bank account set-up for all new Audax entities
• Help clear KYC, onboarding, and callback requests
• Work with WSO Web and an offshore team to ensure proper reflection of cash processing

COMPETENCIES :

Understanding of wire processing and of Private Debt (alternative investments), preferred

Proficient in Excel

Exceptional attention to detail, placing a high priority on accuracy

Advanced organizational skills with the ability to multitask and prioritize workload

Extremely motivated with the ability to monitor own workload to meet deadlines

Strong interpersonal and communication skills

REQUIREMENTS / QUALIFICATIONS :

BS in Finance, Accounting, Economics, Business, or a related major

2-4 years relevant professional experience

TRAVEL :

None

This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Duties, responsibilities and activities may change or new ones may be assigned at any time with or without notice.

Audax Management Co. is an equal opportunity employer.

Please note that Audax Group and its affiliated entities do not accept unsolicited resumes from a third-party recruiting agency not currently under a signed agreement. Any unsolicited resume that is sent to directly to Audax Group or one of its affiliated entities, or its employees, including those submitted to hiring managers by a third-party recruiting agency not currently under a signed agreement, will be considered property of Audax Group. If a third-party recruiting agency submits a resume without an agreement, Audax Group or its affiliated entities explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the third-party recruiting agency. Any third-party recruiting agency should contact either a member of the Talent Acquisition or Human Resource team at Audax Group, in conjunction with a valid, fully executed contract for service based upon a specific job opening.