Eaton Vance is a Boston-based investment management firm, with a history dating to 1924. Eaton Vance, whose stock trades on the New York Stock Exchange under the symbol EV, established its reputation by offering a conservative approach to managing money and an uncompromising commitment to integrity and quality. Eaton Vance and its affiliates manage more than $163.3 billion in assets for more than 100 investment companies, as well as individual and institutional accounts, including those of corporations, hospitals, retirement plans, universities, foundations and trusts. Eaton Vance offers a complete product line for creating and growing wealth, protecting and preserving wealth and, ultimately, for distributing wealth.

Basic Purpose:

Using discretion and judgment, manages the daily cash operating activities with a focus on maintaining appropriate liquidity. Works with auditors, banks and various areas of Eaton Vance to ensure adherence to internal controls, while ensuring all daily activities are completed in a timely and accurate manner. Emphasis will be placed on increasing the department’s processing efficiency and knowledge of the Company’s overall cash and capital position. Demonstrates ability to evaluate operational/financial systems and recommend and implement in a project leadership capacity.

Primary Responsibilities:

1. Oversees corporate cash management functions including all standard reporting and analysis in the following areas:
   1. Determining the daily cash availability
   2. Initiating any short or long-term investments
   3. Supporting the monthly cash account reconciliation process
   4. Supporting payment administration
2. Responsible for the preparation and/or review of financial analysis related to the following Treasury functions:
   Bank compensation
   1. Cash flow projections
   2. Interest income