Treasury Operations Analyst

This Jobot Job is hosted by: Mitch Hagen
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
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 "Quick Apply" button.

<sub>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. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy</sub>