Treasury AnalystAlumni Ventures • Manchester, NH, US
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Treasury Analyst
Alumni Ventures • Manchester, NH, US
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job_description.job_card.job_descriptionBachelor's degree in Accounting, Finance, or a related field 12 years of treasury or cash management experience Working knowledge of cash management principles and treasury best practices Experience with banking platforms and administrative tools Tech-forward mindset eager to adopt AI and automation tools to enhance treasury operations Advanced proficiency in Microsoft Office, especially Excel Exceptional attention to detail and accuracy Strong analytical and collaborative problem-solving skills Proactive, curious self-starter who can manage multiple priorities in a dynamic environment Highly organized with excellent written, verbal, and listening communication skills Exposure to venture capital, private equity, mutual funds, or other investment-focused industries
Treasury Analyst
The Treasury Analyst will support a wide range of treasury functions, including cash management, liquidity tracking, and operational reporting. This role is ideal for an analytically sharp, detail-oriented early-career professional who thrives in a fast-paced, tech-enabled finance environment.
What You'll Do
- Process and review daily cash positions, including all inflows and outflows
- Maintain accurate records of bank accounts and treasury systems
- Initiate and monitor cash advances and deal funding activities
- Collaborate with Corporate Finance and Fund Accounting teams on cash flows, management fees, and reconciliations
- Prepare and distribute payments via ACH, wire, and check
- Monitor outstanding payments and reissue uncashed checks as needed
- Open and manage bank accounts in coordination with Legal
- Identify and implement process improvements, including documentation of standard operating procedures (SOPs)
Who You Are
Preferred Experience
Compensation on this role is $65,000 plus bonus, equity and benefits.
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Treasury Analyst • Manchester, NH, US
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