Treasury Analyst

Job details: Hybrid schedule, tons of room for growth This Jobot Job is hosted by: Mitch Hagen Salary: $90,000 - $120,000 per year A bit about us 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. If you thrive in an entrepreneurial environment where you can see the direct impact of your analytical work on complex investments, you will fit right in. Why join us We offer the rare intersection of elite, career-accelerating finance and an intentional, balanced quality of life. You will work side-by-side with senior leadership and some of the brightest minds in the industry, gaining unparalleled exposure to the entire private equity lifecycle. Here is what you can expect as part of our team: 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. Job Details We are seeking a highly motivated, detail-oriented Treasury Analyst to join our team. This is a permanent position that offers an exciting opportunity to work with a team of professionals dedicated to managing our company's financial activities. You'll have the chance to utilize your expertise in financial analysis, cash management, and treasury operations to make a significant impact on our company's financial health. 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. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. 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