Treasury Associate - VC/PE Payments & Operations

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

Benefits offered by this job

Competitive salary

Health/Dental/Vision Insurance

Life Insurance

Short-Term Disability

Long-Term Disability

PTO & company holidays

401k with Employer Match

Dog-friendly office in downtown Denver

Job summary

Aduro Advisors is seeking a focused Treasury Associate to support day-to-day treasury operations for our Venture Capital and Private Equity clients. Reporting to the Treasury Manager, you will help process a high volume of wires, ACH payments, and other payment types while ensuring accurate records and timely processing.

The role emphasizes attention to detail, client service, and collaboration with fund accounting and other teams.

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, driven and have strong problem-solving skills
• You see the value in providing excellent outputs, being thoughtful and knowing the details make the difference
• You are familiar with software systems including Treasury Management systems, banking portals, G-suite, Microsoft Office, Box, Slack

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 the 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 the processing of client cash transactions, adopt a client service mentality when dealing with internal teams.
• Collaborate with other departments, such as Accounting and People Ops, 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

Treasury operations

Financial analysis

Attention to detail

Team collaboration

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Treasury Management Systems

Banking portals

G Suite

Microsoft Office

Box

Slack

Job description

Aduro Advisors is seeking a focused Treasury Associate to support day-to-day treasury operations for our Venture Capital and Private Equity clients. Reporting to the Treasury Manager, you will help process a high volume of wires, ACH payments, and other payment types while ensuring accurate records and timely processing.

The role emphasizes attention to detail, client service, and collaboration with fund accounting and other teams.