Capital Markets Treasury Analyst: Cash Strategy & Reporting

Coda Search│Staffing; Boston (MA); On-site; USD 65,000 - 90,000; Full time

Job summary

Coda Search Staffing is seeking a Treasury Finance Analyst for a Boston-based alternative investment firm. The role blends accounting and finance responsibilities, focusing on treasury, liquidity operations, and financial reporting for investors.

You will assist in journal entries, cash reconciliations, wire transfers, and investor communications, collaborating with CFO/Controller on firm-wide reporting. Ideal candidates have 1+ year in financial services and strong Excel skills.

Qualifications

• Bachelor's degree with 1+ year in Financial Services.
• Outstanding communication skills and ability to work with all levels of management.
• Advanced Excel or similar skills.

Responsibilities

• Assist in preparing monthly journal entries, cash accruals, and wire transfers.
• Perform financial analysis of treasury entities through balance sheets and cash flow.
• Process weekly wire instructions for capital calls, subscriptions, and client requests.
• Maintain and reconcile accounts receivable and accounts payable sub ledgers.
• Report and reconcile cash and analyze breaks; prepare cash reconciliation and P&L reporting.
• Support general ledger functions and investor reporting; coordinate with tax department.

Skills

Advanced Excel

Communication

Education

Bachelor's Degree

Job description

Coda Search Staffing is seeking a Treasury Finance Analyst for a Boston-based alternative investment firm. The role blends accounting and finance responsibilities, focusing on treasury, liquidity operations, and financial reporting for investors.

You will assist in journal entries, cash reconciliations, wire transfers, and investor communications, collaborating with CFO/Controller on firm-wide reporting. Ideal candidates have 1+ year in financial services and strong Excel skills.