Job Description
About the Role iCapital is looking to hire a Treasury Analyst or Associate to join the Corporate Finance team. This role will report to the Head of Treasury and will involve assisting in managing the firm's liquidity, banking relationships and forward-looking statements, as well as ad hoc projects.
Responsibilities - Monitor daily cash balances and ensure there is 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 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
- Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
- Experience with Coupa is preferred
- Degree in Accounting or Finance is preferred
- CTP Designation (achieved or actively pursuing) is preferred
- Proficient with Excel and Power Point
- Able to manage multiple projects at once
- Excellent verbal and written communication skills
- Detailed oriented with big picture capability
Benefits The base salary range for this role is $85,000 to $110,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).
We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.
For additional information on iCapital, please visit Twitter: @icapitalnetwork | LinkedIn: | Awards Disclaimer:
iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Job Tags
Full time, Temporary work, Work at office, Remote work,