Treasury Analyst

Treasury Analyst

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

Preferred Experience

Compensation on this role is $65,000 plus bonus, equity and benefits.