Treasury Analyst

Bachelor’s degree in Accounting, Finance, or related field

1–2 years of prior treasury or cash management experience

Basic knowledge of principles and best practices of cash management and treasury functions

Experience with banking platforms and their administrative functionality

Extremely proficient with MS Office products

Exposure to venture capital, private equity, mutual funds, or other investment-focused industries

Medical, Dental, Vision

401K Match

HSA & FSA

Flexible PTO

Parental Leave

Career Development Opportunities

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 activity

Collaborate with Corporate Finance and Fund Accounting on cash flows, management fees, and reconciliations

Distribute payments via ACH, wire, and check

Monitor and reissue uncashed checks as needed