Direct message the job poster from Daley And Associates, LLC
Treasury Manager (Hybrid – Boston)
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
- 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
Interested candidates should forward their resume to Kyle Archer at
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Finance and SalesIndustries
Staffing 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 – Hybrid
Division Finance Manager, US Regional Controller
Senior Finance Manager - Laboratory Equipment Services
Senior Manager Product Management - Finance and HR Domain
Sr. 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 Integration
Sr 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 focused
Sr 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 Focused
Senior Manager, Product Management - Capital Markets & Analytics
TREASURY 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