About the Opportunity
We’re working with a fast-growing, highly successful credit fund in NYC and Menlo Park, CA that is expanding its Treasury team. As a Treasury Associate, you’ll manage cash and liquidity, ensure accurate cash collection and reporting, and help implement strategies to fuel the company’s growth. The fund specializes in venture capital and lending, with investments in companies like Ring, Jet, YouTube, Casper, Facebook, ClassPass, and Etsy. This is a fantastic chance to build your treasury experience and make a real impact on a top-performing finance team.
The annual base salary range is $85,000 to $110,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Support the management of the company’s cash position, including monitoring and forecasting cash balances and cash flow projections
- Assist with company’s bank relationships and ensure timely and accurate bank transactions, including wire transfers and ACH transactions
- Support the development and implementation of cash management strategies to optimize working capital
- Assist with the preparation of bank reconciliations and resolving discrepancies
- Monitor and manage portfolio balances, including resolving discrepancies, identifying delinquency, and initiate appropriate actions
- Prepare and analyze reports on cash balances, cash flow, and other treasury-related metrics
- Work closely with other teams, including Legal and Operations, to ensure accurate and timely reporting of cash information
- Maintain and update treasury policies and procedures, ensuring compliance with internal controls
- Participate in special projects as assigned, including portfolio analysis, process improvement initiatives, and ad hoc reporting
Job Requirements
- Minimum of 3 years of experience in treasury, finance, or related field
- Some experience with Cash management
- Bachelor’s degree in finance, accounting, economics, or related field
- Demonstrated experience with cash forecasting and financial reporting
- Excellent communication and interpersonal skills, including the ability to interact with all levels of the organization
- Strong attention to detail and ability to work in a fast-paced environment
- Proficiency in Microsoft Excel and other financial software applications
