Andrews & Cole
Our client is seeking a Senior Treasury Analyst to join its finance team. This role will be instrumental in managing treasury operations, cash flow forecasting, and accounts payable across the venture capital and real estate investment platforms. The ideal candidate will have a strong background in treasury and AP functions, excellent attention to detail, and a proactive approach to process improvement. This position reports directly to the CFO and offers the opportunity to grow within a dynamic and entrepreneurial environment. The role is hybrid and based in the Bethesda, MD office.
RESPONSIBILITIES
Monitor and manage daily cash positions across multiple entities and bank accounts. Prepare and maintain short- and long-term cash flow forecasts. Execute wire transfers, ACH payments, and intercompany fund movements. Support liquidity planning and capital deployment strategies. Assist in optimizing banking relationships and evaluating treasury service providers. Ensure compliance with internal controls and treasury policies. Accounts Payable & Vendor Management
Oversee the accounts payable process, including invoice review, coding, and timely payments. Manage vendor onboarding, W-9 collection, and payment terms. Coordinate operating expense reimbursements and ensure proper documentation. Reconcile AP subledger and ensure accurate posting to the general ledger. Collaborate with fund administrators and internal teams to ensure accurate expense allocations. Financial Operations & Reporting Support
Assist with fund and management company cash reconciliations and reporting packages. Support quarterly and annual reporting cycles, including investor distributions and capital calls. Help maintain accurate records for treasury transactions and AP activities. Liaise with external auditors, tax advisors, and fund administrators to ensure timely deliverables. Contribute to process improvement initiatives to enhance treasury and AP efficiency. QUALIFICATIONS
Bachelor’s degree in Finance, Accounting, or a related field. 3–5 years of experience in treasury, accounts payable, or financial operations; experience in investment management or fund administration is preferred. Strong understanding of cash management, AP workflows, and financial controls. Proficiency in Excel and accounting/treasury systems; experience with fund accounting platforms is a plus. Detail-oriented with strong organizational and communication skills. Ability to manage multiple priorities and work collaboratively across teams. CPA or CTP certification is a plus.
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Monitor and manage daily cash positions across multiple entities and bank accounts. Prepare and maintain short- and long-term cash flow forecasts. Execute wire transfers, ACH payments, and intercompany fund movements. Support liquidity planning and capital deployment strategies. Assist in optimizing banking relationships and evaluating treasury service providers. Ensure compliance with internal controls and treasury policies. Accounts Payable & Vendor Management
Oversee the accounts payable process, including invoice review, coding, and timely payments. Manage vendor onboarding, W-9 collection, and payment terms. Coordinate operating expense reimbursements and ensure proper documentation. Reconcile AP subledger and ensure accurate posting to the general ledger. Collaborate with fund administrators and internal teams to ensure accurate expense allocations. Financial Operations & Reporting Support
Assist with fund and management company cash reconciliations and reporting packages. Support quarterly and annual reporting cycles, including investor distributions and capital calls. Help maintain accurate records for treasury transactions and AP activities. Liaise with external auditors, tax advisors, and fund administrators to ensure timely deliverables. Contribute to process improvement initiatives to enhance treasury and AP efficiency. QUALIFICATIONS
Bachelor’s degree in Finance, Accounting, or a related field. 3–5 years of experience in treasury, accounts payable, or financial operations; experience in investment management or fund administration is preferred. Strong understanding of cash management, AP workflows, and financial controls. Proficiency in Excel and accounting/treasury systems; experience with fund accounting platforms is a plus. Detail-oriented with strong organizational and communication skills. Ability to manage multiple priorities and work collaboratively across teams. CPA or CTP certification is a plus.
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