Feb 27, 2019

Senior Treasury Analyst (cash management)

  • SoftBank Investment Advisers
  • San Carlos, CA, USA
Full time Treasury Finance

Job Description

SB Investment Advisers has an exciting opportunity for a Senior Treasury Analyst to join our global Finance/Treasury team. This role will have exposure and responsibility across varying levels of management and is an excellent opportunity for a candidate who has a keen interest in private equity and treasury and cash management. The ideal candidate will have experience in the areas of international treasury, liquidity management, investments and operations, and managing counter-parties/banking relationships.

Responsibilities:

    • Establish daily cash positioning for operating entities, monitor cash and global bank accounts
    • Manage all domestic and international AP, Tax and payroll payments (ACH, Wires, BACKS, CHAPS, Faster Payments).
    • Identify funding gaps, prepare cash forecast/budget, and work with FP&A, Tax, Legal, and SBG Group Management to put in place intercompany loans or capitalizations to secure funding for SBIA UK, US, Japan, Singapore, and Middle East operations
    • Work with Legal and/or external counsel, deal teams, and fund admin to execute funding wires at closing for upcoming investments and any other cash movements through the various structures
    • Drive Kyriba implementation to completion and go live with remaining modules; work with banking partners to setup and monitor H2H connectivity for reporting and payments
    • Assist with review of capital calls and distribution calculations, LP notices, and recommendations /reports prepared by the fund administrator and Accounting
    • Work with international banking partners, fund admin, and Legal to prepare KYC and account opening documentation and open accounts as needed for newly created legal entities; ensure accounts are setup on online systems and administer access for various user groups
    • Manage fund admin, custodian, and banking partners relationships
    • Assist with creating and streamlining SBIA operations and build policies & procedures
    • Support ad hoc treasury requests and ensure our internal processes are being followed while identifying areas of improvement.

Qualifications:

    • Bachelor’s in Business, Finance, Economics or related discipline.
    • 6-8 years of experience in international treasury, cash and FX risk management, private equity fund investments and liquidity management, and/or related function
    • Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams, and drive initiatives to completion effectively
    • A ‘hands on’ team player who is comfortable working on detailed transactions on an independent basis and coordinating input from others
    • Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines
    • Strong business judgment and autonomy
    • Strong understanding of cash management and payment principles, liquidity and forecasting
    • Strong process and control mindset. Strong attention to detail
    • Excellent working knowledge of Excel and PowerPoint
    • Excellent written and verbal communications skills and a strong track record of partnership
    • Certified Treasury Professional (CTP) a plus

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