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Treasury Associate

Role overview

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
  • Strong analytical and problem-solving skills
  • Excellent verbal and written communication skills

Responsibilities

  • Assist with daily treasury operations including processing wires, ACH payments, and other payment types
  • Execute payment instructions and ensure proper documentation and record-keeping
  • Identify and escalate potential client service issues or operational discrepancies
  • Support adherence to treasury policies and procedures to ensure compliance

Key facts

Hard skills

Other skills

  • Detail Oriented
  • Microsoft Office
  • Analytical Skills
  • Problem Solving
  • Communication
  • Time Management
  • Teamwork

About the company

Aduro Advisors logo

Aduro Advisors

  • Asset & Wealth Management
  • 201–500
Aduro Advisors is the premier fund administrator, preferred by Fund Managers for its purpose-built software platform, FundPanel.io, and highly-trained service team led by industry veterans. Founded in 2012, Aduro has built a reputation as a trusted partner that delivers a custom-tailored, high-tech, high-touch experience to its clients. From emerging managers to established firms, we believe every client deserves the same level of sophisticated and thoughtful service to help navigate an ever-changing investment environment. We hire talented, driven individuals who want to make an impact in the investment world. We believe in collaboration, diversity of thought, and shared recognition for a job well done. We are currently seeking self-starting individuals who want to be part of a growing company with rapid career advancement opportunities. Please check our current openings for opportunities nationwide.

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Job description

Aduro Advisors is looking for bright and talented individuals to join our team to support top-tier clients in the Venture Capital & Private Equity space. The Treasury Associate will report directly to the Treasury Manager and play a supportive role in the ongoing evolution of Aduro's service model. This position offers a fantastic opportunity to be an integral part of a growing department, contributing to our mission of practical technical excellence while developing foundational treasury skills. You'll gain hands-on experience and support the team's overall growth and development.

Why Aduro?

We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology.

We thrive in a people-first culture where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community.

The Treasury Associate will play a critical role in supporting the day-to-day treasury operations at Aduro Advisors. Reporting directly to the Treasury Manager, you'll be responsible for accurately processing a high volume of wires and other payment types for our Venture Capital and Private Equity fund clients. The ideal candidate will have a foundational understanding of treasury operations, a keen eye for detail, and a commitment to providing exceptional client service.

Here is the type of work you will do:

  • 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 escalate 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.

The salary range for the Treasury Associate position is $60,000 - $70,000. Salary is determined based on current market data and candidate experience level.

While Aduro team members work from home across the US, we are only able to hire in the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.

You may be successful in this role if:

  • 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

You should possess the following

  • Strong attention to detail and a high degree of accuracy.

  • Excellent verbal and written communication skills.

  • Good organizational and time management skills; ability to multi-task and meet deadlines.

  • Strong problem-solving and analytical skills.

  • Ability to work independently and as part of a team in a fast-paced environment.

  • Proactive, resourceful, and a strong work ethic.

  • A client service mentality when interacting with internal teams.

  • Eagerness to learn and grow within the treasury function.

Perks of Working at Aduro:

  • Competitive salary

  • Health/Dental/Vision Insurance

  • Life Insurance

  • Short-Term Disability

  • Long-Term Disability

  • Paid Time Off (PTO) & company holidays

  • 401k with Employer Match

  • Company-wide social events and programs

  • Dog-friendly office in downtown Denver

For more information on our Benefits package please click HERE.

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