Treasury Associate

Posted 3 days ago

This is a fully remote position, open to applicants in Arizona, +20 more locations.

📋 Description

• Report directly to the Treasury Manager.

• Assist with the daily treasury operations for clients in Venture Capital and Private Equity funds.

• Process wires, ACH payments, and other payment types accurately and promptly.

• Execute payment instructions while ensuring proper documentation and record-keeping.

• Identify and escalate client service issues or operational discrepancies to the Treasury Manager or Head of Treasury.

• Support compliance with treasury policies and procedures, internal processes, and regulatory requirements.

• Utilize treasury management systems and banking portals for daily activities.

• Assist with reconciliation tasks and prepare basic treasury reports.

• Collaborate with fund accounting teams regarding client cash transactions.

• Work in conjunction with Accounting, People Ops, and other departments.

• Identify and propose minor process enhancements.

• Provide support to the Treasury Manager and Head of Treasury on ad hoc projects.


⛳️ Requirements

• 1-2 years of experience in treasury operations, finance, or a related area.

• Bachelor’s degree in Finance, Accounting, Business, or a related field, or equivalent relevant experience.

• Capacity to work autonomously and collaboratively in a fast-paced setting.

• Strong analytical and problem-solving abilities.

• Familiarity with treasury management systems, banking portals, G-suite, Microsoft Office, Box, and Slack.

• High attention to detail and a strong degree of accuracy.

• Excellent verbal and written communication skills.

• Good organizational and time management capabilities; adept at multitasking and meeting deadlines.

• Proactive, resourceful, and possessing a strong work ethic.

• A client service-oriented approach when interacting with internal teams.

• Eagerness to learn and develop within the treasury function.

• Must be authorized to work in the U.S.

• Willingness to undergo a background check as per local laws and regulations.


🏝️ Benefits

• Competitive salary.

• Health, Dental, and Vision Insurance.

• Life Insurance.

• Short-Term Disability.

• Long-Term Disability.

• Paid Time Off (PTO) and company holidays.

• 401k with Employer Match.

• Company-wide social events and programs.

• Dog-friendly office located in downtown Denver.

• Eligibility for the Aduro Bonus Program.

People also viewed

ICON plc17 hours ago

Clinical Pharmacologist

US flagUnited States OnlyFull-timeUncategorized
ApplyView job
CVS Health17 hours ago

Inbound Outbound Queue Associate

US flagFlorida OnlyFull-timeUncategorized$17 – $28/hour
ApplyView job
Symbotic17 hours ago

New Grad – Project Scheduler

US flagUnited States OnlyFull-timeUncategorized$82k – $95k/year
ApplyView job
Humana18 hours ago

Billing and Enrollment Representative

US flagWisconsin OnlyFull-timeUncategorized$43k – $56.2k/year
ApplyView job
Healthfirst18 hours ago

Care Coordinator

US flagConnecticut, +2 more statesFull-timeUncategorized$42.2k – $62.4k/year
ApplyView job
Destination Pet, LLC18 hours ago

Pet Student Ambassador

US flagNew York OnlyPart-timeUncategorized$200/month
ApplyView job

Never miss a great job!

Get handpicked remote jobs straight to your inbox weekly.

Trusted by 7,400+ designers