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Treasury Analyst or Associate

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iCapital Network

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Location:
United States , Greenwich

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Category:
Finance

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Contract Type:
Not provided

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Salary:

85000.00 - 110000.00 USD / Year
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Job Description:

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.

Job Responsibility:

  • 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

Requirements:

  • 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

Nice to have:

  • Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom)
  • Experience with Coupa
  • Degree in Accounting or Finance
  • CTP Designation (achieved or actively pursuing)
What we offer:
  • Equity for all full-time employees
  • Annual performance bonus
  • Employer matched retirement plan
  • Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
  • Parental leave
  • Unlimited paid time off (PTO)
  • Flexibility to work remotely on Friday

Additional Information:

Job Posted:
February 18, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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