Treasury Contractor

1 week ago

New York, New York, United States iCapital Full time
Job DescriptionJob Description

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $184 billion in global client assets invested in 1,471 funds, as of March 2024.

iCapital has been named to the Forbes Fintech 50 for seven consecutive years ; a three-time selection by Forbes to its list of Best Startup Employers ; and a three-time winner of MMI/Barron's Solutions Provider award (See link below).

About the Role

This role will involve assisting in managing the company's liquidity, banking relationships and forward-looking statements, as well as ad hoc projects. The Treasury Consultant position will be a member of the Corporate Finance team and will report to the Head of Treasury.

Responsibilities

  • Daily Responsibilities:
    • Monitor daily cash balances and ensure there is sufficient liquidity.
    • Support daily treasury responsibilities.
    • 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.
  • Other Projects:
    • Implement new Treasury Management system across the Company'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.

Qualifications

  • 2-5 years of treasury experience within the financial services/technology industry
  • Understanding of GAAP reporting
  • Experience with Kyriba is required
  • Familiarity with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
  • Experience with Coupa is preferred
  • Degree in accounting/finance is preferred
  • CTP Designation (achieved or actively pursuing) is preferred
  • Proficient with Excel and Power Point
  • Able to manage multiple projects simultaneously
  • Excellent verbal and written communication skills
  • Detailed oriented with big picture capability

Benefits

The hourly range for this role is $40.00 to $55.00.

Employees in this role will work fully remote. Every department has different needs, and some positions will be designated in-office jobs, based on their function.

For additional information on iCapital, please visit Twitter: @icapitalnetwork | LinkedIn: | Awards Disclaimer:

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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