Fund Treasury Analyst - Cash & Liquidity

Rra-Capital-1; Phoenix (AZ); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

401(k) with employer match

Bonus

Job summary

RRA Capital is building out its Finance and Fund Accounting team in Phoenix, seeking a treasury professional to own fund-level cash management, liquidity reporting, and bank relationships across multiple investment vehicles.

You will manage daily cash across funds, process capital calls, and support close with reconciliations and reporting. This role offers a base salary and bonus, medical and 401(k) benefits, and a collaborative environment.

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 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.

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 facilities.
• Reconcile bank activity to fund accounting records and resolve variances quickly.
• Build and maintain cash flow forecasts and liquidity reporting for investment decisions.
• Support monthly, quarterly, and annual close with cash reconciliations and audit documentation.
• Identify and fix inefficiencies in treasury operations, 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

Job description

RRA Capital is building out its Finance and Fund Accounting team in Phoenix, seeking a treasury professional to own fund-level cash management, liquidity reporting, and bank relationships across multiple investment vehicles.

You will manage daily cash across funds, process capital calls, and support close with reconciliations and reporting. This role offers a base salary and bonus, medical and 401(k) benefits, and a collaborative environment.