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Description

Overview

Our client, a prestigious and well-established investment firm, is searching for a Senior Treasury Analyst to join their team. This role is critical in overseeing treasury operations, managing cash flow forecasting, and handling accounts payable across multiple investment platforms. The ideal candidate will have a strong foundation in treasury functions, exceptional attention to detail, and a proactive mindset for process improvement. Reporting directly to the CFO, this position offers growth opportunities within a dynamic, entrepreneurial environment. The role is hybrid and based in Bethesda, MD.

Key Responsibilities

Treasury Operations & Cash Management

+ Monitor and manage daily cash positions across multiple entities and bank accounts.

+ Develop and maintain short- and long-term cash flow forecasts.

+ Execute wire transfers, ACH payments, and intercompany movements.

+ Support liquidity planning and capital deployment strategies.

+ Optimize banking relationships and evaluate treasury service providers.

+ Ensure compliance with internal controls and treasury policies.

Accounts Payable & Vendor Management

+ Oversee the accounts payable process, including invoice review, coding, and timely payments.

+ Manage vendor onboarding, W-9 collection, and payment terms.

+ Coordinate operating expense reimbursements and maintain proper documentation.

+ Reconcile AP subledger and ensure accurate posting to the general ledger.

+ Collaborate with administrators and internal teams for accurate expense allocations.

Financial Operations & Reporting Support

+ Assist with management company cash reconciliations and reporting packages.

+ Support quarterly and annual reporting cycles, including investor distributions and capital calls.

+ Maintain accurate records for treasury transactions and AP activities.

+ Liaise with external auditors, tax advisors, and administrators to ensure timely deliverables.

+ Contribute to process improvement initiatives to enhance treasury and AP efficiency.

Requirements

Qualifications

+ Bachelor’s degree in Finance, Accounting, or a related field.

+ 2–5 years of experience in treasury, corporate accounting, or public accounting

+ Strong understanding of cash management, AP workflows, and financial controls.

+ Proficiency in Excel and accounting/treasury systems.

+ Detail-oriented with strong organizational and communication skills.

+ Ability to manage multiple priorities and work collaboratively across teams.

+ CPA or CTP certification is a plus.

Please reach out to William Kroppe III on LinkedIn for immediate consideration.

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