Senior Associate

Job Description

• Prepare & track daily/monthly borrowing base and other covenant requirements for all credit facilities
• Managing Liquidity for the credit facility
• Work with and communicate with external banks regarding credit facility related payments including paydowns, recurring waterfall distributions and other payments
• Maintain and rollforward various historical analysis to support assumptions utilized in various projections and budgets.
• Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy
• Working on special projects

Education:

• Post-Graduation in Finance/MBA Finance

Experience Required:  

• Minimum 6-9 years of experience in borrowing base preparation & liquidity management

General Requirements:

• Ability to work independently in a fast-paced, high growth environment.
• Dependable, great attitude, highly motivated, team player and strong work ethic.
• Ability to assist in managing several third-party banking relationships.
• Strong understanding of business and accounting principles.
• Excellent verbal and written skills; ability to analyze and summarize complex information both verbally and in writing.
• Strong problem-solving and analytical skills.
• Excellent Excel skills (to build templates, complex formulas, etc.).
• Ability to multi-task and prioritize/manage deadlines.
• Excellent organizational, and interpersonal skills.
• Overlap of business hours of at least 4 hours required.

Capability of following through a process memo to run reports and update/rollforward workpapers on a timely basis. System familiarity (i.e. Geneva, Intralinks, WSO, Bloomberg) not required, but preferred. 1-3 years of experience preferred.

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.