Treasury Operations Analyst

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Job details

This Jobot Job is hosted by: Mitch Hagen

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Salary: $85,000 - $100,000 per year

A bit about us: We’re a global investment firm managing capital around the world. Our DFW office is home to a sharp, collaborative operations group that keeps the funds running. We value ownership, humility and people who ask “why do we do it this way?”

Why join us? This is a chance to learn treasury and fund operations at the highest level of the investment world, with real exposure to senior investment and finance teams. You’ll own the mechanics behind how capital moves, not just a slice of it.

We actively want people who automate, so your process improvements become part of how the team works. Strong base plus annual bonus, excellent benefits and a clear path to grow.

Job Details

We’re hiring a Treasury Operations Analyst to support our real estate investment strategies. You’ll run cash movement for the funds, manage banking relationships and lines of credit, and help build more scalable processes along the way.

Responsibilities

Execute wires and fund payment flows, including wire and account setup

Open, onboard and maintain bank accounts, and fulfill KYC requests from banking partners

Manage credit facility, line of credit and collateral activity across counterparties

Coordinate tax payables and quarterly payables with the Accounting team

Deliver regular balance reporting to the real estate group

Support investor requests, capital activity, database updates and expense tracking

Find manual processes and lead automation projects using Excel, SQL, VBA or BI tools

Experience:

2+ years in investment operations, fund accounting, fund administration or treasury operations

Bachelor’s degree in finance, accounting or business

Strong Excel (lookups, pivot tables, macros) and some Power BI, Alteryx, Python, VBA or SQL

Real estate fund operations, collateral management or Advent Geneva a plus

Comfortable with a busier first week each month and quarterly audits

Hybrid, 3 to 4 days a week in office in DFW

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws.

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