Treasury Analyst

We are a boutique private equity firm that operates with the speed, agility, and high-stakes precision of a premier investment shop. We specialize in identifying unique market opportunities, acquiring high-potential businesses, and partnering closely with management teams to drive operational excellence. Our success relies heavily on rigorous data, absolute financial clarity, and institutional-grade reporting.

Why join us?

• Unrivaled Exposure & Impact: You won't just be plugging numbers into a ledger. You will have true ownership over the general ledger, fund accounting mechanics, and month-end close, seeing exactly how your financial reporting steers our investment decisions.
• Boutique Culture, Elite Talent: Benefit from a collaborative, high-energy environment that values meritocracy, mentorship, and continuous professional development over corporate politics.
• True Quality of Life: We believe peak performance requires a healthy balance. We offer a hybrid schedule designed to give you the flexibility you need to excel both inside and outside the office.
• Modern Infrastructure: We invest heavily in our team, equipping you with the sophisticated financial tools and resources required to elevate your skills and streamline execution.

Responsibilities

• Overseeing daily cash management operations and ensuring adequate liquidity for working capital needs.
• Developing and maintaining financial models for forecasting, budgeting, and financial reporting.
• Assisting in the preparation of financial reports for senior management, highlighting key business performance drivers.
• Identifying and implementing process improvements to enhance the efficiency and accuracy of the treasury department.
• Managing relationships with financial service providers, including banks and investment advisors.
• Analyzing financial data to identify trends, potential risks, and opportunities for improvement.
• Participating in strategic projects, such as mergers and acquisitions, capital market transactions, and other treasury-related projects.
• Ensuring compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.

Qualifications

• A Bachelor's degree in Finance, Accounting, or a related field. An MBA or other advanced degree is a plus.
• A minimum of 3 years of experience in treasury, finance, or a related field.
• Strong proficiency in Excel, including experience with financial modeling, data analysis, and reporting.
• Knowledge of treasury software expertise a plus, as well as familiarity with enterprise resource planning (ERP) systems.
• Strong analytical skills, with a keen attention to detail and the ability to interpret and analyze financial data.
• Excellent communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner.
• A proactive approach to problem-solving, with strong decision-making skills and the ability to work under pressure.
• A high level of integrity, with the ability to handle sensitive information and maintain confidentiality.

Pay

$90,000 - $120,000 per year

Schedule

Hybrid schedule