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Treasury Director

Bain Capital

Bain Capital

Accounting & Finance
Boston, MA, USA
Posted on Wednesday, February 7, 2024

BAIN CAPITAL OVERVIEW

Bain Capital, LP is one of the world’s leading private investment firms with approximately $180 billion of assets under management that creates lasting impact for our investors, teams, businesses, and the communities in which we live. Since our founding in 1984, we’ve applied our insight and experience to organically expand into several asset classes including private equity, credit, public equity, venture capital and real estate. We leverage our shared platform to capture cross-asset class opportunities in strategic areas of focus. With offices on four continents, our global team aligns our interests with those of our investors for lasting impact.

KEY RESPONSIBILITIES

  • Assist in the development and implementation of processes to improve day to day functionality of the treasury team

  • Interact with the funds’ trustees, custodians, and prime brokers on the broader bank relationship of custody, cash accounts, leverage facilities, and fx

  • Review daily and weekly reporting on cash balances, collateral posted, and prime brokerage requirements to senior management.

  • Provide oversight with ongoing bank and counterparty risk and exposure

  • Manage relationships with current banking partners to ensure best practices, exceptional support, and pricing across various products.

  • Provide oversight in daily and weekly cash exposure and projection reporting, ensuring sufficient cash availability across fund complexes.

  • Manage the daily processing of high priority wire activity across multiple business units, providing subject matter experience on wire transfers to team.

  • Manage global accounts opening process with banking partners in US, Europe, Asia

  • Complete time sensitive ad hoc responsibilities as various requests arise

  • Manage relationships with senior members of internal business units to facilitate collaboration with treasury

  • Coordinate with internal and external technology stakeholders on existing technology applications and for the development of new applications to support the business.

GENERAL QUALIFICATIONS

  • Detail-oriented, conscientious and energetic professional with ability to think creatively

  • Ability to prioritize responsibilities and work under deadlines

  • Strong leadership skills and ability to energize a group to meet the teams objectives

  • Ability to read and decipher complex legal documents

  • Strong problem-solving skills

  • Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm

  • Dedicated team player with a strong sense of ownership and follow-through skills

  • Strong Excel skills

DESIRED BACKGROUND/EDUCATION

  • Four-year college degree with a strong academic background.

  • At least 8-10 years of relevant work experience

Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.