Treasury Associate

1 week ago


Richmond, Virginia, United States Eclaro Full time

Position Description: Treasury Associate (1 year contract)

Primary Responsibilities:

Approve or release wires in bank portal, Treasury Management System or administrator portal

Record daily bank activity in Wall Street Office and bank reconciliation excel files

Perform daily bank reconciliations of various managed fund accounts

Communicate with other internal departments

Liaise with our banking partners as needed to facilitate a well-functioning cash management and payment operation

Utilize and update Treasury Management System

Basic Qualifications:

1-3 years relevant work experience, including private credit, preferred

Quantitative, analytical and problem-solving skills

Able to multi-task in a fast-paced environment and manage time efficiently

Excellent written and verbal communication skills

Strong work ethic and attention to detail

Proficient in Microsoft Office 360 (Excel, Outlook, PowerPoint, etc.)

Proficiency in SharePoint a plus

Other responsibilities may be reconciliation of budgets versus actuals as well as forecasting on expenses and/or revenue.


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