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Investment & Cash Manager

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Robert Half

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Location:
United States , Minneapolis

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This long-term contract position offers the opportunity to manage complex investment and treasury operations within a dynamic portfolio environment. The ideal candidate will play a critical role in ensuring financial accuracy, operational efficiency, and seamless collaboration between internal and external stakeholders.

Job Responsibility:

  • Oversee monthly close processes in collaboration with the custodial bank, ensuring the accuracy and timely completion of financial data for a portfolio encompassing hundreds of funds and managers
  • Validate wire instructions and serve as the primary point of contact for wire-related documentation and verification
  • Prepare and review monthly and quarterly financial reports for rating agencies, utilizing operating pools to manage liquidity
  • Partner with internal accounting services and custodial banking teams to reconcile statements, validate NAVs, and resolve discrepancies
  • Address missing statements and reconcile fund accounting data, working directly with fund managers to resolve data-related issues
  • Analyze and organize investment data using AI-enabled systems, ensuring proper processing and manual intervention when necessary
  • Collaborate on operational restructuring efforts to streamline processes and enhance efficiency
  • Coordinate with Directors overseeing investment and treasury operations to ensure smooth cross-functional execution
  • Support fiscal year-end activities and audit processes, ensuring compliance and readiness
  • Train and onboard team members, facilitating knowledge transfer and operational continuity

Requirements:

  • Extensive experience in investment accounting, treasury operations, and cash management within complex, multi-manager environments
  • Proven expertise in managing bank and custodial relationships, fund operations, and endowment portfolios including private capital, equity, and private credit
  • Strong organizational skills with the ability to manage multiple reporting cycles and analyze large volumes of financial data
  • Demonstrated ability to lead monthly closes, audits, and reporting deliverables under strict deadlines
  • Exceptional communication skills, with the ability to present financial data to rating agencies and senior stakeholders
  • Proficiency in systems such as PeopleSoft and investment platforms like Canoe and Caissa
  • Familiarity with treasury workstations and tools such as Power BI for data analysis and reporting

Nice to have:

Experience in higher education finance operations is preferred but not required

What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
March 22, 2026

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