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Production Operations Jobs in Boston, MA

Treasury Operations Analyst

Daley and Associates

Boston, MA

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JOB DETAILS
SALARY
$35–$40 Per Hour
SKILLS
Accounting, Accounting Close, Administrative Management, Banking Operations, Banking Services, Bookkeeping, Cash Management, Communication Skills, Detail Oriented, Develop and Maintain Customers, Documentation, Facilities Management, Finance, Financial Operations, Funding, Investment Funds, Know Your Customer (KYC), Legal, Maintain Compliance, Multiplatform/Cross-Platform, Multitasking, Onboarding, Operational Audit, Operations Management, Organizational Skills, Presentation/Verbal Skills, Record Keeping, Sales Closing Skills, Time Management, Treasury, Treasury Management, Writing Skills
LOCATION
Boston, MA
POSTED
1 day ago
Treasury Operations Analyst
We are currently seeking candidates for a Treasury Operations Analyst position at a highly successful private equity firm located in Boston, MA. The Treasury Operations Analyst will oversee the end-to-end process of opening, closing, and maintaining bank accounts, facilitate borrower joinders for new credit facilities, coordinate funding requests, and ensure compliance. The ideal candidate will have 3-5+ years of experience in treasury operations, custody operations, fund administration, cash management, or investment operations roles.

This is a 6-month contract position that will pay between $35-$40/hour (depending on experience). This role supports a hybrid work-model consisting of three days on-site and two days remote per week.

Responsibilities:
  • Oversee the end-to-end process of opening bank accounts across investment funds and legal entities including AML/KYC documentation, collecting of documents, signature routing and bank communications.
  • Confirm newly opened accounts are established correctly and maintain accurate account records across treasury and banking platforms, ensuring closed accounts are removed promptly.
  • Document and improve the bank account opening/closing process.
  • Facilitate borrower joinders for new credit facilities.
  • Monitor and maintain appropriate user access across banking platforms.
  • Review account balances and activity, coordinate funding requests for low-balance accounts, and establish dormant accounts for closure.
  • Update and maintain banking and investor information in treasury management system.
  • Organize wire instruction updates from submission through final confirmation.
  • Support legal entity formation, entity record maintenance, and investor contact updates.
  • Assist with annual bank KYC reviews and ongoing compliance requests.
  • Provide additional support as needed.
Qualifications:
  • Bachelor's degree in Finance, Accounting, or related field. 
  • 3-5+ years of experience in treasury operations, custody operations, banking operations, fund administration, cash management, or similar investment operations role.
  • Demonstrated record of success managing treasury operations in close collaboration with internal/external teams, including treasury management, financial operations, banks, or related financial organizations. 
  • Strong experience supporting bank account administration processes, including opening new accounts and facilitating an efficient bank onboarding process.
  • Working knowledge of AML/KYC banking, documentation, and compliance processes. 
  • Excellent written and verbal communication skills with a professional, proactive, and solutions-oriented approach. 
  • Strong organizational skills and attention to detail with an ability to manage multiple priorities and deadlines simultaneously.

For immediate consideration, interested and qualified candidates should send their resume to Morgan at marakelian@daleyaa.com.

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About the Company

D

Daley and Associates

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.


Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/

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