iCapital is hiring a
Treasury Analyst / Associate

Summary

The job description is for a Treasury Consultant role at iCapital, a financial technology company that manages approximately $184 billion in global client assets. The role involves managing the company's liquidity, banking relationships, and forward-looking statements, as well as ad hoc projects.

Requirements

• 2-5 years of treasury experience within the financial services/technology industry
• Understanding of GAAP reporting
• Experience with Kyriba is required
• Proficient with Excel and Power Point
• Able to manage multiple projects simultaneously
• Excellent verbal and written communication skills
• Detailed oriented with big picture capability

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

Preferred Qualifications

• 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

Benefits

• The hourly range for this role is $30.00 to $45.00
• Employees in this role will work fully remote