Senior Treasury Analyst - Venture Capital

Position Overview

A publicly traded alternative asset manager focused on venture lending is seeking a Senior Treasury Analyst to support core treasury operations across multiple legal entities. This role covers daily liquidity management, debt compliance and cash forecasting within a fast-paced, operationally complex environment.

What You'll Do

• Manage daily cash positions, liquidity monitoring, and cash flow forecasting across legal entities
• Partner with FP&A and other internal teams to support cash optimization and borrowing cost management
• Prepare and maintain debt compliance reporting including borrowing bases, waterfall calculations, covenant compliance reporting, and lender deliverables
• Support SEC reporting including 10-K and 10-Q schedule preparation and quarterly management presentations
• Oversee payment operations including wire processing, AP coordination, and audit documentation
• Maintain banking infrastructure including account records, user access, and KYC requirements for new and existing banking relationships
• Identify opportunities to streamline and automate recurring treasury processes using advanced Excel and AI productivity tools
• Support capital activity including drawdowns, distributions, and fund-level allocations

Qualifications

• Bachelor's Degree in Accounting or Finance
• 3-6 years of experience in treasury or corporate finance
• Exposure to structured debt, credit facilities, or leveraged finance preferred
• Advanced Excel skills required
• Familiarity with AI productivity tools, treasury management systems, or loan management platforms is a plus