Treasury and Collections - Analyst / Associate

Job description

About the Role The Associate, Treasury supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships. The role works closely with Corporate Treasury, Fund Finance, Operations, Legal, and external banking partners to ensure timely execution of transactions, strong operational controls, and compliance with internal policies and regulatory requirements. Responsibilities: - Support daily cash management activities, including monitoring balances, funding requirements, and cash movements across global bank accounts. - Partner with Accounting and internal stakeholders to investigate and resolve cash breaks and posting discrepancies. - Assist with payment processing (wires, ACH, FX), ensuring accuracy, proper approvals, and timely execution in line with internal controls. - Maintain and update bank account documentation, signatory lists, and authorized user access across banking portals and treasury systems. - Support bank account openings, modifications, and closures in coordination with Legal, Compliance, and external banking partners. - Assist with treasury system administration (e.g., Kyriba), including user ac...