Treasury Manager - 27014
Daley And Associates, LLC - Boston
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Overview
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Treasury Manager (Hybrid – Boston)
A prominent and fast-growing private equity fund administrator is currently seeking an experienced
Treasury Manager (Hybrid – Boston)
A prominent and fast-growing private equity fund administrator is currently seeking an experienced Treasury Manager to join its dynamic finance team.
Position Summary:
The Treasury Manager will take a hands-on approach in overseeing the firm’s cash, debt, and capital activities within a fast-paced and detail-driven environment. This individual should bring strong financial insight, organizational strength, and adaptability to a high-performing team.
Key Responsibilities:
- Manage daily cash positioning and implement strategies to optimize liquidity
- Develop and maintain financial models for cash flow forecasting across multiple scenarios
- Oversee corporate and investment-related bank accounts, ensuring compliance with regulatory requirements and internal controls
- Administer credit facilities, including maintenance and required reporting
- Coordinate capital calls and ensure timely funding for investments and portfolio companies
- Distribute investment proceeds to limited partners in alignment with partnership agreements
- Reconcile investor contributions and resolve any discrepancies that arise
- Analyze key financial and performance metrics to identify trends and drive improvements
- Bachelor’s degree in Accounting, Finance, or Economics required; CPA or CFA designation (or candidacy) is a plus
- Direct experience managing credit facilities is essential
- A minimum of 6 years in financial services or operational finance
- Advanced Microsoft Excel skills; familiarity with banking platforms and other Office tools
Interested candidates should forward their resume to Kyle Archer at
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Finance and SalesIndustries
Staffing and Recruiting
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