Daley And Associates, LLC
Direct message the job poster from Daley And Associates, LLC
Treasury Manager (Hybrid – Boston)
Make your application after reading the following skill and qualification requirements for this position.
A prominent and fast-growing private equity fund administrator is currently seeking an experienced Treasury Manager (Hybrid – Boston)
A prominent and fast-growing private equity fund administrator is currently seeking an experienced
Treasury Manager
to join its dynamic finance team.
Position Summary:
The Treasury Manager will take a hands-on approach in overseeing the firm’s cash, debt, and capital activities within a fast-paced and detail-driven environment. This individual should bring strong financial insight, organizational strength, and adaptability to a high-performing team.
Key Responsibilities:
Manage daily cash positioning and implement strategies to optimize liquidity Develop and maintain financial models for cash flow forecasting across multiple scenarios Oversee corporate and investment-related bank accounts, ensuring compliance with regulatory requirements and internal controls Administer credit facilities, including maintenance and required reporting Coordinate capital calls and ensure timely funding for investments and portfolio companies Distribute investment proceeds to limited partners in alignment with partnership agreements Reconcile investor contributions and resolve any discrepancies that arise Analyze key financial and performance metrics to identify trends and drive improvements
Qualifications:
Bachelor’s degree in Accounting, Finance, or Economics required; CPA or CFA designation (or candidacy) is a plus Direct experience managing credit facilities is essential A minimum of 6 years in financial services or operational finance Advanced Microsoft Excel skills; familiarity with banking platforms and other Office tools
This full-time role offers a competitive compensation package ($175K) , a performance-based bonus, and fully paid benefits.
Interested candidates should forward their resume to Kyle Archer at
Karcher@daleyaa.com
Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionFinance and Sales IndustriesStaffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Treasury Manager jobs in
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Make your application after reading the following skill and qualification requirements for this position.
A prominent and fast-growing private equity fund administrator is currently seeking an experienced Treasury Manager (Hybrid – Boston)
A prominent and fast-growing private equity fund administrator is currently seeking an experienced
Treasury Manager
to join its dynamic finance team.
Position Summary:
The Treasury Manager will take a hands-on approach in overseeing the firm’s cash, debt, and capital activities within a fast-paced and detail-driven environment. This individual should bring strong financial insight, organizational strength, and adaptability to a high-performing team.
Key Responsibilities:
Manage daily cash positioning and implement strategies to optimize liquidity Develop and maintain financial models for cash flow forecasting across multiple scenarios Oversee corporate and investment-related bank accounts, ensuring compliance with regulatory requirements and internal controls Administer credit facilities, including maintenance and required reporting Coordinate capital calls and ensure timely funding for investments and portfolio companies Distribute investment proceeds to limited partners in alignment with partnership agreements Reconcile investor contributions and resolve any discrepancies that arise Analyze key financial and performance metrics to identify trends and drive improvements
Qualifications:
Bachelor’s degree in Accounting, Finance, or Economics required; CPA or CFA designation (or candidacy) is a plus Direct experience managing credit facilities is essential A minimum of 6 years in financial services or operational finance Advanced Microsoft Excel skills; familiarity with banking platforms and other Office tools
This full-time role offers a competitive compensation package ($175K) , a performance-based bonus, and fully paid benefits.
Interested candidates should forward their resume to Kyle Archer at
Karcher@daleyaa.com
Seniority level
Seniority levelMid-Senior level Employment type
Employment typeFull-time Job function
Job functionFinance and Sales IndustriesStaffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Treasury Manager jobs in
Boston, MA . Boston, MA $108,000.00-$135,100.00 2 days ago Fund Controller (Private Equity Finance) Greater Boston $135,000.00-$160,000.00 3 days ago Treasury & Accounting Manager - 4 Month Contract (Possible Extension) Boston, MA $155,000.00-$179,000.00 1 month ago Sr Digital Business Relationship Manager, Record-to-Report (R2R) & Finance – Billerica, MA or Alpharetta, GA – Hybrid Boston, MA $161,700.00-$205,000.00 3 days ago Sr Digital Business Relationship Manager, Record-to-Report (R2R) & Finance – Billerica, MA or Alpharetta, GA – HybridDivision Finance Manager, US Regional ControllerSenior Finance Manager - Laboratory Equipment ServicesSenior Manager Product Management - Finance and HR DomainSr. Finance Manager, Corporate Development Finance Lynn, MA $100,000.00-$180,000.00 4 months ago Lynn, MA $150,000.00-$225,000.00 1 month ago Finance Transformation Consulting - Finance Operations, Senior Manager Boston, MA $124,000.00-$280,000.00 1 month ago Boston, MA $99,000.00-$232,000.00 4 weeks ago Accounting Manager - Transformation, Finance and Business IntegrationSr Project Manager - Finance (100% Remote)Accounting and Finance Consulting - Manager, Strategic Finance and FP&A, Advanced Decision Modeling (Location Flexible/Hybrid)Finance and Accounting Manager, Account Receivables and Revenue focusedSr Project Manager - Finance (100% Remote) Boston, MA $99,000.00-$232,000.00 1 day ago Business Development Manager - Accounting, Finance, & HR Bedford, MA $60,000.00-$70,000.00 1 week ago Finance & Accounting Manager, Pay-In FocusedSenior Manager, Product Management - Capital Markets & AnalyticsTREASURY CASH AND FORECASTING MANAGER, Financial Affairs We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr