Treasury Associate

Posted 4 Days Ago
Be an Early Applicant
New York City, NY, USA
In-Office
60K-70K Annually
Junior
Angel or VC Firm • Professional Services
Aduro is a leading fund administration firm that uses best-in-class technology to provide comprehensive fund accounting
The Role
Supports daily treasury operations for venture capital and private equity fund clients by processing wires, ACH payments, and other transactions. Maintains payment documentation, reconciles cash activity, prepares reports, uses treasury and banking systems, escalates discrepancies, supports compliance, and collaborates with accounting and internal teams. The role also contributes to process improvements and ad hoc treasury projects while providing strong client service.
Summary Generated by Built In

Aduro Advisors is looking for bright and talented individuals to join our team to support top-tier clients in the Venture Capital & Private Equity space. The Treasury Associate will report directly to the Treasury Manager and play a supportive role in the ongoing evolution of Aduro's service model. This position offers a fantastic opportunity to be an integral part of a growing department, contributing to our mission of practical technical excellence while developing foundational treasury skills. You'll gain hands-on experience and support the team's overall growth and development.

Why Aduro?

We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we handle the details. We pride ourselves on providing our clients with thoughtful and adaptable service while leveraging best-in-class technology.

We thrive in a people-first culture where each team member can impact the success of the business. We do this by investing heavily in training and development programs, providing ample opportunities for growth, and focusing on fostering a culture of collaboration and community.

The Treasury Associate will play a critical role in supporting the day-to-day treasury operations at Aduro Advisors. Reporting directly to the Treasury Manager, you'll be responsible for accurately processing a high volume of wires and other payment types for our Venture Capital and Private Equity fund clients. The ideal candidate will have a foundational understanding of treasury operations, a keen eye for detail, and a commitment to providing exceptional client service.

Here is the type of work you will do:

  • Assist with the daily treasury operations on behalf of clients, including the accurate and timely processing of wires, ACH payments, and other payment types.

  • Execute payment instructions and ensure proper documentation and record-keeping.

  • Identify and escalate potential client service issues or operational discrepancies to the Treasury Manager or Head of Treasury.

  • Support the adherence to treasury policies and procedures to ensure compliance with internal processes and regulatory requirements.

  • Assist with the utilization of treasury management systems and banking portals for daily tasks.

  • Support reconciliation activities and prepare basic treasury reports as needed.

  • Work closely with fund accounting teams on the processing of client cash transactions, adopt a client service mentality when dealing with internal teams.

  • Collaborate with other departments, such as Accounting and People Ops, to ensure seamless operations.

  • Identify and suggest opportunities for minor process improvements to enhance efficiency.

  • Support the Treasury Manager and Head of Treasury on ad hoc projects, as needed.

The salary range for the Treasury Associate position is $60,000 - $70,000. Salary is determined based on current market data and candidate experience level.

While Aduro team members work from home across the US, we are only able to hire in the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.

You may be successful in this role if:

  • 1-2 years of experience in treasury operations, finance, or a related field.

  • Bachelor's degree in Finance, Accounting, Business, or a related field – or additional related experience.

  • Ability to work independently and as part of a team in a fast-paced environment.

  • Strong analytical and problem-solving skills.

  • You are naturally resourceful, driven and have strong problem-solving skills

  • You see the value in providing excellent outputs, being thoughtful and knowing the details make the difference

  • You are familiar with software systems including Treasury Management systems, banking portals, G-suite, Microsoft Office, Box, Slack

You should possess the following

  • Strong attention to detail and a high degree of accuracy.

  • Excellent verbal and written communication skills.

  • Good organizational and time management skills; ability to multi-task and meet deadlines.

  • Strong problem-solving and analytical skills.

  • Ability to work independently and as part of a team in a fast-paced environment.

  • Proactive, resourceful, and a strong work ethic.

  • A client service mentality when interacting with internal teams.

  • Eagerness to learn and grow within the treasury function.

Perks of Working at Aduro:

  • Competitive salary

  • Health/Dental/Vision Insurance

  • Life Insurance

  • Short-Term Disability

  • Long-Term Disability

  • Paid Time Off (PTO) & company holidays

  • 401k with Employer Match

  • Company-wide social events and programs

  • Dog-friendly office in downtown Denver

For more information on our Benefits package please click HERE.

Skills Required

  • 1-2 years of experience in treasury operations, finance, or a related field
  • Bachelor’s degree in Finance, Accounting, Business, or a related field, or additional related experience
  • Ability to work independently and as part of a team in a fast-paced environment
  • Strong analytical and problem-solving skills
  • Familiarity with treasury management systems and banking portals
  • Familiarity with Google Workspace, Microsoft Office, Box, and Slack
  • Strong attention to detail and high degree of accuracy
  • Excellent verbal and written communication skills
  • Good organizational and time management skills; ability to multitask and meet deadlines
  • Proactive, resourceful, and strong work ethic
  • Client service mentality when interacting with internal teams
  • Eagerness to learn and grow within the treasury function
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The Company
HQ: Denver, CO
330 Employees
Year Founded: 2012

What We Do

Founded in 2012, Aduro Advisors, LLC provides premier fund administration services to venture capital and private equity firms. As a partner to our clients, we power some of today’s most innovative and successful investors. We pride ourselves on being high-touch and high-tech, offering the best-in-class service.

Why Work With Us

We amply every individual’s strengths and special talents so they can feel empowered on the clock and off. Our diverse team has members across the US with varied backgrounds and experience.

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