Treasury Associate

🕒 2 dias atrás

🌵 Arizona, California, +19 estados a mais – Remoto

🌵 Arizona – Remote 🏄 California – Remote ⛰️ Colorado – Remote 🦌 Connecticut – Remote 🐊 Florida – Remote 🥔 Idaho – Remote 🌽 Illinois – Remote 🎰 Nevada – Remote 🏖️ New Jersey – Remote 🗽 New York – Remote 🌲 North Carolina – Remote 🏈 Ohio – Remote 🌲 Oregon – Remote 🍂 Massachusetts – Remote 🚗 Michigan – Remote 🏰 Missouri – Remote 🔔 Pennsylvania – Remote 🤠 Texas – Remote ⛷️ Utah – Remote ☕ Washington – Remote 🍑 Georgia – Remote

💵 $60.000 - $70.000 / ano

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

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• Aberta há 3 dias.
• As vagas desta empresa costumam ser preenchidas em 33 dias.

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Aduro Advisors

SiteLinkedInTodas as Vagas

201 - 500 funcionários

💸 Finanças

☁️ SaaS

🤝 B2B

💰 Private Equity Round - Aduro Advisors em 2024-05

Finance • SaaS • B2B

Aduro Advisors é uma empresa de administração de fundos e tecnologia que oferece serviços de contabilidade de fundos, operações de fundos e relatórios para investidores, direcionados a empresas de investimento de risco e investimento privado. A empresa combina uma equipe de profissionais experientes em administração de fundos com um software proprietário, o FundPanel (FundPanel. io), que inclui um Portal do Investidor e análises para otimizar operações de fundos, relações com investidores e monitoramento de portfólios. A Aduro administra mais de US$ 141 bilhões em ativos, apoia mais de 650 empresas e 5. 500 entidades de investimento, e enfatiza soluções operacionais personalizadas e relatórios de padrão institucional para parceiros limitados e gestores de fundos.

Descrição

• Report directly to the Treasury Manager • Assist with daily treasury operations for Venture Capital and Private Equity fund clients • Accurately and timely process wires, ACH payments, and other payment types • Execute payment instructions and ensure proper documentation and record-keeping • Identify and escalate client service issues or operational discrepancies to the Treasury Manager or Head of Treasury • Support adherence to treasury policies and procedures, internal processes, and regulatory requirements • Use treasury management systems and banking portals for daily tasks • Support reconciliation activities and prepare basic treasury reports • Work with fund accounting teams on client cash transactions • Collaborate with Accounting, People Ops, and other departments • Identify and suggest minor process improvements • Support the Treasury Manager and Head of Treasury on ad hoc projects

🎯 Requisitos

• 1-2 years of experience in treasury operations, finance, or a related field • Bachelor's degree in Finance, Accounting, Business, or a related field – or additional related experience • Ability to work independently and as part of a team in a fast-paced environment • Strong analytical and problem-solving skills • Familiarity with Treasury Management systems, banking portals, G-suite, Microsoft Office, Box, and Slack • Strong attention to detail and a high degree of accuracy • Excellent verbal and written communication skills • Good organizational and time management skills; ability to multi-task and meet deadlines • Proactive, resourceful, and a strong work ethic • Client service mentality when interacting with internal teams • Eagerness to learn and grow within the treasury function • Must be authorized to work in the U.S. • Willingness to undergo a background check in accordance with local law and regulations

🏖️ Benefícios

• Competitive salary • Health/Dental/Vision Insurance • Life Insurance • Short-Term Disability • Long-Term Disability • Paid Time Off (PTO) & company holidays • 401k with Employer Match • Company-wide social events and programs • Dog-friendly office in downtown Denver • Aduro Bonus Program eligibility

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