Treasury Associate

Overview

The organization is seeking a Treasury Associate to support day-to-day treasury operations for Venture Capital and Private Equity fund clients. Reporting to the Treasury Manager, this role contributes to accurate, timely processing of client payments and supports ongoing refinement of the treasury service model.

Responsibilities

• Assist with daily treasury operations, including accurate and timely processing of wires, ACH payments, and other payment types.
• Execute payment instructions and ensure proper documentation and record-keeping.
• Identify and escalate potential client service issues or operational discrepancies to the Treasury Manager or Head of Treasury.
• Support adherence to treasury policies and procedures to ensure compliance with internal processes and regulatory requirements.
• Assist with daily tasks using treasury management systems and banking portals.
• Support reconciliation activities and prepare basic treasury reports as needed.
• Work closely with fund accounting teams on processing of client cash transactions, maintaining a client service mentality with internal teams.
• Collaborate with other departments (including Accounting and People Ops) to support seamless operations.
• Identify and suggest minor process improvements to enhance efficiency.
• Support the Treasury Manager and Head of Treasury on ad hoc projects as needed.

Requirements

• 1–2 years of experience in treasury operations, finance, or a related field.
• Bachelor’s degree in Finance, Accounting, Business, or a related field—or additional related experience.
• Ability to work independently and as part of a team in a fast-paced environment.
• Strong analytical and problem-solving skills.
• Strong attention to detail and a high degree of accuracy.
• Excellent verbal and written communication skills.
• Good organizational and time management skills; ability to multi-task and meet deadlines.
• Proactive, resourceful, and committed to delivering high-quality work.
• Client service mentality when interacting with internal teams.
• Eagerness to learn and grow within the treasury function.

Preferred Qualifications

• Familiarity with software systems including Treasury Management Systems, banking portals, G-suite, Microsoft Office, Box, and Slack.

Compensation & Benefits

• Salary range: $60,000 - $70,000 (based on current market data and candidate experience level).
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO) & company holidays
• 401k with Employer Match
• Company-wide social events and programs

Location

Work from home across the US. Hiring is limited to: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.