Fund Treasury Analyst: Cash & Liquidity Management

RRA Capital | CRE Bridge Lender; Phoenix (AZ); Vor Ort; USD 70.000 - 95.000; Vollzeit

Benefits dieser Stelle

Competitive base salary

Medical insurance

401(k) with employer match

Unlimited vacation

Team-oriented culture

Be part of building something awesome

Zusammenfassung

RRA Capital | CRE Bridge Lender is expanding its Finance and Fund Accounting team in Phoenix. The role focuses on owning fund-level cash management, leveraging facilities, and liquidity reporting across investment vehicles as the platform grows.

You will manage daily cash, capital calls, distributions, and lender reporting, while maintaining bank and custodian relationships and driving efficiency in treasury operations.

Qualifikationen

• 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.
• Preferred: experience with private equity, real estate investment funds, or private credit structures.

Aufgaben

• 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.

Kenntnisse

Attention to detail

Analytical ability

Team orientation

Communication

Ausbildung

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

Tools

Excel

Financial systems

Jobbeschreibung

RRA Capital | CRE Bridge Lender is expanding its Finance and Fund Accounting team in Phoenix. The role focuses on owning fund-level cash management, leveraging facilities, and liquidity reporting across investment vehicles as the platform grows.

You will manage daily cash, capital calls, distributions, and lender reporting, while maintaining bank and custodian relationships and driving efficiency in treasury operations.