Corporate Finance - Treasury Associate

2-5 years of treasury experience within the financial services or technology industry

Strong understanding of GAAP reporting

Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred

Experience with Coupa is preferred

Able to manage multiple projects at once

Detailed oriented with big picture capability

The base salary range for this role is $85,000 to $110,000.  iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit

https://www.icapitalnetwork.com/about-us

Twitter: @icapitalnetwork | LinkedIn:

https://www.linkedin.com/company/icapital-network-inc

iCapital is looking to hire a Treasury Analyst or Associate to join the Corporate Finance team.

This role will report to the Head of Treasury and will involve assisting in managing the firm’s liquidity, banking relationships and forward-looking statements, as well as ad hoc projects.

Monitor daily cash balances and ensure there is sufficient liquidity.

Manage relationships with banks and financial institutions.

Prepare cash flow forecasts to anticipate future funding needs.

Analyze and report on variances between forecasted and actual cash flows.