Treasury Senior Analyst

About the role

The Treasury Senior Analyst will serve as a steward for the organization's liquidity, cash management, and banking relationships. They will work closely with portfolio managers, traders, and internal stakeholders, performing a full spectrum of treasury activities.

Responsibilities

• Accurately capture and settle trades across asset classes in both Charles River and proprietary internal systems.
• Perform daily cash and position reconciliations; investigate and resolve breaks with custodians and administrators.
• Cook up wire execution for all outgoing investment cash transactions through custodian accounts.
• Oversee the setup and maintenance of ACL's accounts payable disbursement process.
• Manage inbound cash receipts and Accounts Receivable cash positioning.
• Assist in interpreting credit agreements and term sheets to support operational setup and trade booking.
• Support new business initiatives, system enhancements, and workflow automation projects.
• Help build and maintain ACL's enterprise-wide cash flow forecasting model.
• Help identify and flag potential liquidity gaps or concentration risks.
• Monitor and report on ACL's liquidity ratios and reserve requirements in accordance with SC DOI regulatory guidelines and Oaktree's internal risk appetite.
• Operate in accordance with ACL's treasury policies and procedures — including cash management policy, wire transfer controls, banking authorization matrix, and segregation of duties framework.
• Help ensure all treasury operations comply with SC DOI insurance regulations, internal audit requirements, and Oaktree's governance standards.
• Coordinate with the Finance and Accounting teams on month-end treasury close and audit activities.
• Help identify, document, and implement improvements in controls, automation, and operational procedures.

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics, or a related field.
• Working knowledge of trade lifecycle and basic reconciliation processes.
• Strong Excel skills; ability to handle large datasets and generate repeatable reporting outputs.
• High attention to detail and strong organizational skills.
• Clear verbal and written communication skills; able to work cross-functionally.
• Self-starter capable of managing tasks independently.
• Team-oriented mindset and strong professional integrity.
• Experience with treasury management systems and online banking platforms.
• Understanding of cash management, banking regulations, and financial instruments.
• Strong problem-solving abilities and a high degree of attention to detail to identify discrepancies in high-volume data.

Qualifications

• Must have US Work Authorization.

Skills

• Excellent analytical and problem-solving skills.
• Ability to manage multiple tasks and prioritize effectively.
• Strong attention to detail and organizational skills.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Knowledge of treasury management systems and online banking platforms.
• Understanding of cash management, banking regulations, and financial instruments.

Benefits

• Competitive compensation programs
• Employer-sponsored medical, dental, and vision insurance
• Paid Life & AD&D Insurance (for employees and families)
• Paid Disability Insurance (STD + LTD)
• Paid Parental Leave
• Paid Vacation and Sick Leave
• Paid Holidays
• Voluntary Supplemental Insurance
• Safe Harbor 401(k) plan with employer match
• And other benefits and perks!

Pay

Compensation is competitive and commensurate with experience.

Schedule

This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.