• Location: Stamford-Greenwich CT
• Type: Perm
• Job #25036

Company Overview:
A leading technology firm in the alternative investment marketplace, managing $176 billion in global platform assets, is seeking a Treasury Associate to join its Corporate Finance team. This role will support the Head of Treasury in managing liquidity, banking relationships, and forward-looking statements.

Job Responsibilities:

• Monitor daily cash balances and ensure sufficient liquidity
• Manage relationships with banks and financial institutions
• Prepare cash flow forecasts to anticipate future funding needs
• Analyze and report on variances between forecasted and actual cash flows
• Assist in the management of short-term and long-term investments
• Evaluate investment opportunities and provide recommendations
• Utilize treasury management systems to streamline processes
• Implement and maintain technology solutions for treasury functions
• Implement a new Treasury Management System across the firm’s banking relationships
• Collaborate with Finance, Accounting, and other departments to ensure accurate financial information
• Provide support for special projects and initiatives
• Identify opportunities to improve treasury processes and efficiency
• Implement best practices and recommend system enhancements
• Conduct ad hoc financial analysis as requested by management
• Assist in decision-making by providing relevant financial insights
• Identify and remediate process gaps and implement effective internal controls
• Improve documentation of internal control processes

Qualifications:

• 2-5 years of treasury experience within the financial services or technology industry
• Strong understanding of GAAP reporting
• Experience with Kyriba is required
• Familiarity with Oracle NetSuite or General Ledger systems (e.g., PeopleSoft, Axiom) is preferred
• Experience with Coupa is preferred
• A degree in accounting or finance is preferred
• CTP Designation (achieved or actively pursuing) is preferred
• Proficient with Excel and PowerPoint

Compensation:
Salary: $85,000 – $110,000, Plus Bonus