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

What You Bring:

• 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

What Sets You Apart:

• 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
  

This role operates on a hybrid schedule: In-office Tuesday–Thursday, with flexibility to work remotely on Monday and Friday. The compensation target is up to 110K base + a strong bonus.

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.