Treasury Associate

🔥 8 minutes ago

🌵 Arizona, California, +19 more states – Remote

🌵 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

💵 $60k - $70k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

👻 Ghost score 0%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Aduro Advisors

WebsiteLinkedInAll Job Openings

201 - 500 employees

💸 Finance

☁️ SaaS

🤝 B2B

💰 Private Equity Round - Aduro Advisors on 2024-05

Finance • SaaS • B2B

Aduro Advisors is a fund administration and technology firm that provides premier fund accounting, fund operations, and investor reporting services for venture and private investment firms. The company combines a team of seasoned fund administration professionals with proprietary software, FundPanel (FundPanel. io), which includes an Investor Portal and analytics to streamline fund operations, investor relations, and portfolio monitoring. Aduro reports $141+ billion assets under administration, supports 650+ firms and 5,500+ investment entities, and emphasizes bespoke operational solutions and institutional-grade reporting for limited partners and fund managers.

📋 Description

• 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

🎯 Requirements

• 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

🏖️ Benefits

• 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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