Treasury Analyst

Salary: $80,000 - $100,000 per year About us We are private equity firm specializing 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 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 currently seeking a highly motivated and detail-oriented Permanent Treasury Accountant to join our dynamic finance team. This is a unique opportunity to work in a fast-paced environment, where you will play a crucial role in managing and improving our financial operations. You will be responsible for a wide range of treasury functions including cash management, financial forecasting, and financial risk management. This position requires a strong understanding of accounting principles, excellent analytical skills, and a high level of proficiency in SQL and VBA. Responsibilities Oversee daily cash management operations including cash forecasting, cash flow analysis, and liquidity management. Prepare and present financial reports to senior management, highlighting any significant issues or risks. Develop and maintain complex financial models using SQL and VBA to support strategic decision making. Collaborate with internal and external stakeholders to ensure accurate and timely financial reporting. Assist in the development and implementation of treasury policies and procedures to improve operational efficiency and reduce financial risk. Conduct regular financial risk assessments and develop strategies to mitigate identified risks. Participate in ad-hoc projects and perform other duties as assigned by management. Qualifications Bachelor’s degree in Finance, Accounting, or a related field. A minimum of 2 years of experience in treasury, finance, or a related field, with a strong focus on cash management and financial risk management. Proficiency in SQL and VBA. Experience with other financial software and systems would be an asset. Strong analytical skills and the ability to develop complex financial models. Excellent communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner. High level of integrity and professionalism, with the ability to handle sensitive financial information confidentially. Strong problem-solving skills, with the ability to think critically and make sound decisions under pressure. Ability to work independently and as part of a team, with the ability to manage multiple tasks simultaneously. Strong organizational skills and attention to detail, with the ability to meet tight deadlines. Equal Opportunity and Compliance Jobot is an Equal Opportunity Employer. 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