What are the responsibilities and job description for the Treasury Analyst position at Alumni Ventures?
Alumni Ventures is one of the world's most active venture capital platforms, with $1.4B in assets raised and investments in 1,300 companies. Our network of 850,000 members and 40 dedicated investors connects accredited individuals to high-quality venture deals—typically reserved for institutions—through our alumni-driven communities and diversified co-investment strategy. With offices in Boston, New York, Chicago, Menlo Park, and Manchester, NH, we're rapidly growing and committed to fueling entrepreneurial success while developing the next generation of VC professionals.
The Treasury Analyst will support a wide range of treasury functions, including cash management, liquidity tracking, and operational reporting. This role is ideal for an analytically sharp, detail-oriented early-career professional who thrives in a fast-paced, tech-enabled finance environment.
What You'll Do- Process and review daily cash positions, including all inflows and outflows
- Maintain accurate records of bank accounts and treasury systems
- Initiate and monitor cash advances and deal funding activities
- Collaborate with Corporate Finance and Fund Accounting teams on cash flows, management fees, and reconciliations
- Prepare and distribute payments via ACH, wire, and check
- Monitor outstanding payments and reissue uncashed checks as needed
- Open and manage bank accounts in coordination with Legal
- Identify and implement process improvements, including documentation of standard operating procedures (SOPs)
- Bachelor's degree in Accounting, Finance, or a related field
- 1–2 years of treasury or cash management experience
- Working knowledge of cash management principles and treasury best practices
- Experience with banking platforms and administrative tools
- Tech-forward mindset — eager to adopt AI and automation tools to enhance treasury operations
- Advanced proficiency in Microsoft Office, especially Excel
- Exceptional attention to detail and accuracy
- Strong analytical and collaborative problem-solving skills
- Proactive, curious self-starter who can manage multiple priorities in a dynamic environment
- Highly organized with excellent written, verbal, and listening communication skills
Exposure to venture capital, private equity, mutual funds, or other investment-focused industries
Compensation on this role is $65,000 plus bonus, equity and benefits.
Our benefits include Medical, Dental, Vision, 401k match, HSA, FSA, Life Insurance, Pet Insurance, Flexible PTO, and Parental Leave as well as career development.
All employment is subject to passing a background check. Alumni Ventures is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability status. Please review our Privacy Policy.
