Fund Treasury Analyst - Cash & Liquidity

RRA Capital; Phoenix (AZ); On-site; USD 65,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

401(k) with employer match

Be part of building something AWESOME

Job summary

RRA Capital in Phoenix, AZ is seeking a Treasury professional to own fund-level cash management, leverage facility support, and liquidity reporting across multiple investment vehicles.

You will manage daily cash across funds, bank and custodian relationships, and cash flow forecasts, while supporting monthly and quarterly closes and audits. Join a small, high-performing team where your work directly impacts outcomes and treasury processes are continuously improved.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• 1–3+ years in treasury, fund accounting, or financial services.
• Proficiency with Excel and financial systems; experience with accounting or treasury platforms preferred.
• Strong reconciliation and documentation skills; ability to spot and resolve variances quickly.
• Comfort with building and maintaining cash flow forecasts and liquidity reports.
• Ability to collaborate with Fund Accounting, Finance, and Servicing teams.
• Clear and professional communication with internal and external stakeholders.

Responsibilities

• Manage daily cash across multiple funds - transfers, wires, and journal entries
• Prepare and process capital calls, distributions, and management fee payments
• Own day-to-day bank and custodian relationships for wires, transfers, and account setup
• Track borrowing base availability and support drawdowns, repayments, and lender reporting under fund credit facilities
• Reconcile bank activity to fund accounting records - including loan-level activity from Servicing - and resolve variances fast
• Build and maintain cash flow forecasts and liquidity reporting that inform investment and financing decisions
• Support monthly, quarterly, and annual close with cash reconciliations, schedules, and audit documentation
• Find and fix what's inefficient in treasury operations - process, controls, and reporting tools

Skills

Attention to Detail

Analytical Ability

Team Orientation

Communication

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Excel

Financial Systems

Accounting or Treasury Platforms

Job description

RRA Capital in Phoenix, AZ is seeking a Treasury professional to own fund-level cash management, leverage facility support, and liquidity reporting across multiple investment vehicles.

You will manage daily cash across funds, bank and custodian relationships, and cash flow forecasts, while supporting monthly and quarterly closes and audits. Join a small, high-performing team where your work directly impacts outcomes and treasury processes are continuously improved.