Treasury Manager
Jlf Inc
Firm: Investment Firm, Multi-Billion Strategy
Title: Treasury Manager - Treasury Buildout
The Opportunity:
This is the firm's first dedicated treasury hire. Treasury work is currently split across four to five members of the finance team; this role consolidates it into a defined function.
The hire owns treasury operations and builds the processes around it. Reports directly to the Vice President of Finance.
Responsibilities:
- Prepare and set up wire transactions using supporting documentation from the accounting, deal, and finance teams
- Serve as liaison between the deal team and finance team on all new investment funding requirements, including funds flows and fee schedules
- Maintain and update the corporate liquidity forecasting model
- Support capital structure management across multiple entities, including preparing capital draws and managing borrowing bases
- Design and maintain the treasury management system (Finley Technologies)
- Build treasury key performance indicators and dashboarding
- Perform daily cash reconciliation across all corporate bank accounts
- Record journal entries in the accounting system for dividends, bond payments, and interest payments
- Support ad hoc treasury modeling projects for senior management
- Assist with audit procedures and coordinate with third-party valuation teams
Requirements:
- 5 -10 years of direct treasury operations experience
- Financial services background strongly preferred: credit funds, business development companies, investment management, or bank treasury operations
- Strong Microsoft Excel — liquidity modeling and cash reconciliation, not complex financial modeling
- Bachelor's degree in finance, accounting, economics, or another quantitative discipline
- Demonstrated ownership mentality — this hire defines the processes rather than inheriting them
Vacancy posted 2 days ago
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