What are the responsibilities and job description for the Senior Treasury Analyst - Venture Capital position at Coda Search│Staffing?
Position Overview
A publicly traded alternative asset manager focused on venture lending is seeking a Senior Treasury Analyst to support core treasury operations across multiple legal entities. This role covers daily liquidity management, debt compliance and cash forecasting within a fast-paced, operationally complex environment.
What You'll Do
- Manage daily cash positions, liquidity monitoring, and cash flow forecasting across legal entities
- Partner with FP&A and other internal teams to support cash optimization and borrowing cost management
- Prepare and maintain debt compliance reporting including borrowing bases, waterfall calculations, covenant compliance reporting, and lender deliverables
- Support SEC reporting including 10-K and 10-Q schedule preparation and quarterly management presentations
- Oversee payment operations including wire processing, AP coordination, and audit documentation
- Maintain banking infrastructure including account records, user access, and KYC requirements for new and existing banking relationships
- Identify opportunities to streamline and automate recurring treasury processes using advanced Excel and AI productivity tools
- Support capital activity including drawdowns, distributions, and fund-level allocations
Qualifications
- Bachelor's Degree in Accounting or Finance
- 3-6 years of experience in treasury or corporate finance
- Exposure to structured debt, credit facilities, or leveraged finance preferred
- Advanced Excel skills required
- Familiarity with AI productivity tools, treasury management systems, or loan management platforms is a plus
Salary : $90,000 - $100,000