Job Type
Full-time
Description
The Treasury Analyst will play a key role in day-to-day payment and liquidity management for the venture lender and assist the Treasury Senior Manager with debt reporting, as well as ad-hoc Treasury responsibilities. In this role, the analyst will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, support cash and debt forecasts, and maintain effective cash and asset management strategies. The successful candidate must manage responsibilities in a fast-paced environment for multiple legal entities while supporting initiatives to enhance the existing functions (including using Excel power features and AI tools where appropriate) to meet the rapidly changing needs of the business.
Requirements
Essential Responsibilities and Skills:
• Assist in preparation of daily Cash Flow forecasts and cash balance management.
o Update prior day activity across all legal entities.
o Update deal pipeline for fundings, payoffs and Private Fund allocations.
o Monitor and manage daily cash positions and idle cash investing ensuring adequate liquidity to meet operational needs
• Process automation with advanced Excel features and AI assistants to reduce manual effort, improve consistency, and strengthen documentation in recurring treasury processes.
• Assist with operational duties including drawdowns, capital injections, capital distributions
• Support daily payment activities including wire initiation and tracking, coordination with AP team and wire approvers, ensuring all required audit support is in place.
• Assist with tracking of banking activities and maintenance of internal Bank account matrix to ensure the tracking of all accounts and authorities, user access, opening/closing of bank accounts.
• Assist with KYC process for new and existing bank accounts, audits and regulatory exams.
• Assist with leveraged facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting, ensuring ad-hoc requests from lenders are addressed in timely manner.
• Assist with 10Q/10K schedules preparations
• Assist with preparation of quarterly management reports and presentations.
Qualifications
• Bachelor's degree in accounting or finance
• Minimum of one - three years of related experience in treasury, corporate accounting or finance; experience with structured debt preferred
• Proficiency with Microsoft Excel
• Comfortable using AI productivity tools (e.g., Claude/Copilot) to support drafting, reconciliation, and analysis with appropriate judgment and controls
• Hazeltree or other Treasury workstation experience a plus
• Hypercore or other loan management system experience a plus
• Eagerness to learn and solid work ethic/motivation to succeed
• High energy level and internal motivation
• Excellent communication and interpersonal skills
