Treasury Manager

JLF; Dallas (TX); On-site; USD 100,000 - 155,000; Full time

Job summary

Investment Firm, Multi-Billion Strategy in Dallas is seeking a Treasury Manager to lead the first dedicated treasury function. You will consolidate treasury activities from across the finance team into a defined, scalable operation reporting to the VP of Finance.

You will own day-to-day treasury operations, build processes, forecast liquidity, manage capital structure across entities, and design dashboards. Strong Excel skills and prior treasury experience are essential for success.

Qualifications

• 5–10 years of direct treasury operations experience.
• Background in credit funds, BDCs, investment management, or bank treasury preferred.
• Strong Excel skills focused on liquidity modeling and cash reconciliation.
• Bachelor’s degree in finance, accounting, economics, or related field.
• Demonstrated ownership mentality to define processes rather than inherit them.

Responsibilities

• Prepare and set up wire transactions with documentation from finance teams.
• Serve as liaison between deal and finance teams on funding requirements, flows, and fee schedules.
• Maintain and update corporate liquidity forecasting model.
• Support capital structure management across entities, including draws and borrowing bases.
• Design and maintain treasury management system (Finley Technologies).
• Build treasury KPIs and dashboarding.
• Perform daily cash reconciliation across bank accounts.
• Record journal entries for dividends, bond payments, and interest.
• Support ad hoc treasury modeling projects for senior management.
• Assist with audit procedures and coordinate with valuation teams.

Skills

Treasury operations

Excel liquidity modeling

Cash reconciliation

Financial services background

Education

Bachelor's degree in finance, accounting, economics, or other quantitative discipline

Tools

Finley Technologies

Job description

Firm: Investment Firm, Multi-Billion Strategy

Title: Treasury Manager - Treasury Buildout

The Opportunity:

This is the firm's first dedicated treasury hire. Treasury work is currently split across four to five members of the finance team; this role consolidates it into a defined function.

The hire owns treasury operations and builds the processes around it. Reports directly to the Vice President of Finance.

Responsibilities:

• Prepare and set up wire transactions using supporting documentation from the accounting, deal, and finance teams
• Serve as liaison between the deal team and finance team on all new investment funding requirements, including funds flows and fee schedules
• Maintain and update the corporate liquidity forecasting model
• Support capital structure management across multiple entities, including preparing capital draws and managing borrowing bases
• Design and maintain the treasury management system (Finley Technologies)
• Build treasury key performance indicators and dashboarding
• Perform daily cash reconciliation across all corporate bank accounts
• Record journal entries in the accounting system for dividends, bond payments, and interest payments
• Support ad hoc treasury modeling projects for senior management
• Assist with audit procedures and coordinate with third-party valuation teams

Requirements:

• 5 -10 years of direct treasury operations experience
• Financial services background strongly preferred: credit funds, business development companies, investment management, or bank treasury operations
• Strong Microsoft Excel — liquidity modeling and cash reconciliation, not complex financial modeling
• Bachelor's degree in finance, accounting, economics, or another quantitative discipline
• Demonstrated ownership mentality — this hire defines the processes rather than inheriting them