About the Role
The Treasury Analyst will support a wide range of treasury functions, including cash management, liquidity tracking, and operational reporting. This role is ideal for an analytically sharp, detail-oriented early-career professional who thrives in a fast-paced, tech-enabled finance environment.
What You’ll Do
- Process and review daily cash positions, including all inflows and outflows
- Maintain accurate records of bank accounts and treasury systems
- Initiate and monitor cash advances and deal funding activities
- Collaborate with Corporate Finance and Fund Accounting teams on cash flows, management fees, and reconciliations
- Prepare and distribute payments via ACH, wire, and check
- Monitor outstanding payments and reissue uncashed checks as needed
- Open and manage bank accounts in coordination with Legal
- Identify and implement process improvements, including documentation of standard operating procedures (SOPs)
Who You Are
- Bachelor’s degree in Accounting, Finance, or a related field
- 1–2 years of treasury or cash management experience
- Working knowledge of cash management principles and treasury best practices
- Experience with banking platforms and administrative tools
- Tech-forward mindset — eager to adopt AI and automation tools to enhance treasury operations
- Advanced proficiency in Microsoft Office, especially Excel
- Exceptional attention to detail and accuracy
- Strong analytical and collaborative problem-solving skills
- Proactive, curious self-starter who can manage multiple priorities in a dynamic environment
- Highly organized with excellent written, verbal, and listening communication skills
Preferred Experience
-
Exposure to venture capital, private equity, mutual funds, or other investment-focused industries
Compensation on this role is $65,000 plus bonus, equity and benefits.