What are the responsibilities and job description for the Senior Treasury Analyst position at Daley And Associates, LLC?
Senior Treasury Analyst Boston, MA | Hybrid Work Schedule
An established financial services firm is seeking a Senior Treasury Analyst to join its Treasury team and play a key role in the oversight and fiduciary management of diverse investment products. This is a high-impact position offering visibility across departments and direct interaction with senior leadership.
What You’ll Do:
Ready to advance your career in a dynamic and collaborative environment? Submit your resume to karcher@daleyaa.com to confidentially apply and take the next step in learning more about this opportunity.
An established financial services firm is seeking a Senior Treasury Analyst to join its Treasury team and play a key role in the oversight and fiduciary management of diverse investment products. This is a high-impact position offering visibility across departments and direct interaction with senior leadership.
What You’ll Do:
- Contribute to regulatory reporting and compliance (e.g., DOL, Form 5500, call reports)
- Manage fund expenses and special events (e.g., share class activations)
- Monitor daily cash flow activity and significant cash flow policies
- Coordinate with third-party vendors: custodians, administrators, legal, etc.
- Support new client onboarding and ensure compliance with legal/trust procedures
- Assist in audit preparation and financial statement reporting (revenue, accruals, expenses)
- Prepare materials for internal committees and Board meetings
- Maintain and improve Treasury policies and procedures
- Analyze investment performance and attribution
- Respond to internal and ad-hoc reporting requests
- 3 years of experience in corporate treasury, investment management, or accounting
- Strong grasp of accounting principles and regulatory reporting
- Bachelor’s degree in Finance, Accounting, or Business Administration
- Experience with tools such as SQL, Tableau, Salesforce, VBA, Bloomberg, Python
- Sharp attention to detail and organizational skills
- Strong communication, both written and verbal
- Collaborative mindset with the confidence to work independently
- Ability to create and present reports to senior-level audiences
- Strategic thinker with problem-solving expertise
Ready to advance your career in a dynamic and collaborative environment? Submit your resume to karcher@daleyaa.com to confidentially apply and take the next step in learning more about this opportunity.
