iCapital · 1 hour ago
Corporate Finance - Treasury Associate
Greenwich, Connecticut, United States
Full-time
Hybrid
Entry, Mid Level
$85K/yr - $110K/yr
2+ years expiCapital is looking to hire a Treasury Analyst or Associate to join the Corporate Finance team. This role involves assisting in managing the firm’s liquidity, banking relationships, and forward-looking statements, as well as ad hoc projects.
Asset ManagementBankingFinancial ServicesFinTech
Responsibilities
Monitor daily cash balances and ensure there is sufficient liquidity
Manage relationships with banks and financial institutions
Prepare cash flow forecasts to anticipate future funding needs
Analyze and report on variances between forecasted and actual cash flows
Assist in the management of short-term and long-term investments
Evaluate investment opportunities and provide recommendations
Utilize treasury management systems to streamline processes
Implement and maintain technology solutions for treasury functions
Implement new Treasury Management System across the firm’s banking relationships
Collaborate with Finance, Accounting, and other departments to ensure accurate financial information
Provide support for special projects and initiatives
Identify opportunities to improve treasury processes and efficiency
Implement best practices and recommend system enhancements
Conduct ad hoc financial analysis as requested by management
Assist in decision-making by providing relevant financial insights
Identify and remediate process gaps and implement effective internal controls
Improve documentation of internal control processes
Qualification
Required
2-5 years of treasury experience within the financial services or technology industry
Strong understanding of GAAP reporting
Experience with Kyriba is required
Proficient with Excel and Power Point
Able to manage multiple projects at once
Excellent verbal and written communication skills
Detailed oriented with big picture capability
Preferred
Familiar with Oracle NetSuite or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Experience with Coupa is preferred
Degree in Accounting or Finance is preferred
CTP Designation (achieved or actively pursuing) is preferred
Benefits
Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental
Vision
Telemedicine
Virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)
Company
iCapital
Innovating at the intersection of technology and investment opportunity, iCapital streamlines the integration of alternative investment strategies into client portfolios.
1001-5000 employees
H1B Sponsorship
iCapital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (6)
2021 (10)
2020 (7)
Funding
Current Stage
Late StageTotal Funding
$1.55BKey Investors
Bank of AmericaTemasek HoldingsPing An Global Voyager
2025-07-10Private Equity· $820M
2022-06-23Corporate Round
2021-12-23Series Unknown· $50M
Leadership Team
Dan Vene
Co-Founder & Managing Partner
Nick Veronis
Managing Partner & Co-Founder
Recent News
2025-12-18
Company data provided by crunchbase