Remote Treasury Associate for VC & PE Funds

Aduro Advisors; New Jersey; Remote; USD 60,000 - 70,000; Full time

Benefits offered by this job

401k with Employer Match

Paid Time Off (PTO) & company holidays

Dog-friendly office in downtown Denver

Job summary

Aduro Advisors is seeking a Treasury Associate to support day-to-day treasury operations for our venture capital and private equity clients. You will process wires, ACHs, and other payments with accuracy, and maintain documentation and records.

You will collaborate with the Treasury Manager and fund accounting teams, help ensure policy compliance, and assist on ad hoc treasury projects. This role offers hands-on experience and growth in a growing department.

Qualifications

• 1-2 years of experience in treasury operations, finance, or a related field.
• Bachelor's degree in Finance, Accounting, Business, or a related field – or additional related experience.
• Ability to work independently and as part of a team in a fast-paced environment.
• Strong analytical and problem-solving skills.
• You are naturally resourceful and detail-oriented.

Responsibilities

• Assist with the daily treasury operations on behalf of clients, including the accurate and timely processing of wires, ACH payments, and other payment types.
• Execute payment instructions and ensure proper documentation and record-keeping.
• Identify and elevate potential client service issues or operational discrepancies to the Treasury Manager or Head of Treasury.
• Support adherence to treasury policies and procedures to ensure compliance with internal processes and regulatory requirements.
• Assist with the utilization of treasury management systems and banking portals for daily tasks.
• Support reconciliation activities and prepare basic treasury reports as needed.
• Work closely with fund accounting teams on processing client cash transactions and adopting a client service mentality.
• Collaborate with other departments to ensure seamless operations.
• Identify and suggest opportunities for minor process improvements to enhance efficiency.
• Support the Treasury Manager and Head of Treasury on ad hoc projects, as needed.

Skills

Analytical thinking

Problem-solving

Teamwork

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

Treasury Management systems

Banking portals

G-suite

Microsoft Office

Box

Slack

Job description

Aduro Advisors is seeking a Treasury Associate to support day-to-day treasury operations for our venture capital and private equity clients. You will process wires, ACHs, and other payments with accuracy, and maintain documentation and records.

You will collaborate with the Treasury Manager and fund accounting teams, help ensure policy compliance, and assist on ad hoc treasury projects. This role offers hands-on experience and growth in a growing department.