Treasury Associate (Hybrid)
A successful fund in Boston is actively seeking a Treasury Associate to join their team! The Treasury Associate will support the daily operations of the treasury function, including cash management, liquidity planning, and financial reporting. This role is ideal for a finance professional with 1-3 years of experience who is looking to build a career in treasury within a collaborative environment. If you’re interested, please keep reading.
Key Responsibilities:
- Cash Management:
- Monitor daily cash positions and manage cash flow to ensure sufficient liquidity for operational needs.
- Execute cash transfers and payments, and manage banking relationships.
- Liquidity Planning:
- Assist in forecasting cash flow and liquidity requirements to support short-term and long-term financial goals.
- Banking Operations:
- Reconcile bank accounts and resolve any discrepancies or issues.
- Support the setup and maintenance of bank accounts and online banking platforms.
- Financial Reporting:
- Prepare and analyze daily, weekly, and monthly cash reports and other treasury-related financial statements.
- Assist in the preparation of internal and external financial reports.
- Compliance & Controls:
- Ensure adherence to internal controls and regulatory requirements related to treasury operations.
Qualifications:
- 1-3+ years of treasury experience within the financial services space
- Bachelor’s Degree in Finance, Accounting or related field required
- Proficient in Microsoft Excel
This is a full-time position that is offering a strong compensation package (base+bonus) a hybrid work model and a lot of room for career growth and development. If you’re interested in learning more, please submit your resume to Hali Siegel at [email protected].
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