Treasury Senior Analyst

A-CAP Services LLC•Des Moines, IA

51d•Onsite

About The Position

We are seeking a Treasury Senior Analyst to serve as a steward for the organization's liquidity, cash management, and banking relationships. The Treasury Senior Analyst will work closely with portfolio managers, traders, and internal stakeholders, and will perform a full spectrum of treasury activities — from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and enterprise-wide cash flow forecasting. This role will report to the Director of Accounting Operations.

Requirements

Bachelor’s degree in Finance, Accounting, or Economics, or a related field
5+ years of experience in corporate treasury.
Working knowledge of trade lifecycle and basic reconciliation processes.
Strong Excel skills; ability to handle large datasets and generate repeatable reporting outputs.
High attention to detail and strong organizational skills.
Clear verbal and written communication skills; able to work cross-functionally.
Self-starter capable of managing tasks independently
Team-oriented mindset and strong professional integrity.
US Work Authorization Is Required

Nice To Haves

Experience with treasury management systems and online banking platforms.
Understanding of cash management, banking regulations, and financial instruments.
Strong problem-solving abilities and a high degree of attention to detail to identify discrepancies in high-volume data.

Responsibilities

Accurately capture and settle trades across asset classes in both Charles River and proprietary internal systems.
Perform daily cash and position reconciliations; investigate and resolve breaks with custodians and administrators.
Coordinate wire execution for all outgoing investment cash transactions through custodian accounts
Oversee the setup and maintenance of ACL's accounts payable disbursement process
Manage inbound cash receipts and Accounts Receivable cash positioning
Assist in interpreting credit agreements and term sheets to support operational setup and trade booking.
Support new business initiatives, system enhancements, and workflow automation projects.
Help build and maintain ACL's enterprise-wide cash flow forecasting model.
Help identify and flag potential liquidity gaps or concentration risks.
Monitor and report on ACL's liquidity ratios and reserve requirements in accordance with SC DOI regulatory guidelines and Oaktree's internal risk appetite.
Operate in accordance with ACL's treasury policies and procedures — including cash management policy, wire transfer controls, banking authorization matrix, and segregation of duties framework.
Help ensure all treasury operations comply with SC DOI insurance regulations, internal audit requirements, and Oaktree's governance standards.
Coordinate with the Finance and Accounting teams on month-end treasury close and audit activities
Help identify, document, and implement improvements in controls, automation, and operational procedures