The Role
Manage enterprise liquidity, cash management, and banking relationships. Capture and settle trades, perform daily cash and position reconciliations, coordinate wire execution, and oversee AP/AR cash positioning. Build and maintain cash flow forecasting, identify liquidity risks, and ensure compliance with treasury controls and insurance regulatory guidelines. Support month-end treasury close, audits, system enhancements, and process automation.
Summary Generated by Built In
JOB TITLE: Treasury Senior Analyst
EMPLOYER: A-CAP Services LLC
DEPARTMENT: Finance
REPORTS TO: Director of Accounting Operations
LOCATION: Onsite in Des Moines
ABOUT THE COMPANY
A-CAP is a leading provider of capital and third-party asset management solutions. Through our synergistic platform of insurance carriers, reinsurers, and asset management businesses, A-CAP delivers tailored capital solutions to individuals, insurance companies, and small- to medium-sized businesses.
Backed by a leadership team and operational experts with deep expertise across insurance, reinsurance, and asset management sectors, A-CAP is committed to delivering meaningful results and adding value to our clients and capital partners. This commitment is demonstrated through the industry-leading risk-adjusted returns we achieve, and the innovative capital solutions we provide to meet the needs of a diverse range of partners.
A-CAP's Core Business Includes:
We are seeking a Treasury Senior Analyst to serve as a steward for the organization's liquidity, cash management, and banking relationships. The Treasury Senior Analyst will work closely with portfolio managers, traders, and internal stakeholders, and will perform a full spectrum of treasury activities — from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and enterprise-wide cash flow forecasting. This role will report to the Director of Accounting Operations.
WHAT YOU WILL DO:
EMPLOYER: A-CAP Services LLC
DEPARTMENT: Finance
REPORTS TO: Director of Accounting Operations
LOCATION: Onsite in Des Moines
ABOUT THE COMPANY
A-CAP is a leading provider of capital and third-party asset management solutions. Through our synergistic platform of insurance carriers, reinsurers, and asset management businesses, A-CAP delivers tailored capital solutions to individuals, insurance companies, and small- to medium-sized businesses.
Backed by a leadership team and operational experts with deep expertise across insurance, reinsurance, and asset management sectors, A-CAP is committed to delivering meaningful results and adding value to our clients and capital partners. This commitment is demonstrated through the industry-leading risk-adjusted returns we achieve, and the innovative capital solutions we provide to meet the needs of a diverse range of partners.
A-CAP's Core Business Includes:
- Capital Solutions
- Commercial Real Estate
- Third-party Asset Management
- Private Credit
- Primary Insurance Carriers
- Accredited Reinsurers
We are seeking a Treasury Senior Analyst to serve as a steward for the organization's liquidity, cash management, and banking relationships. The Treasury Senior Analyst will work closely with portfolio managers, traders, and internal stakeholders, and will perform a full spectrum of treasury activities — from managing investment custodian accounts and funding investment operations, to overseeing operational bank accounts, accounts payable/receivable cash positioning, and enterprise-wide cash flow forecasting. This role will report to the Director of Accounting Operations.
WHAT YOU WILL DO:
- Accurately capture and settle trades across asset classes in both Charles River and proprietary internal systems.
- Perform daily cash and position reconciliations; investigate and resolve breaks with custodians and administrators.
- Coordinate wire execution for all outgoing investment cash transactions through custodian accounts
- Oversee the setup and maintenance of ACL's accounts payable disbursement process
- Manage inbound cash receipts and Accounts Receivable cash positioning
- Assist in interpreting credit agreements and term sheets to support operational setup and trade booking.
- Support new business initiatives, system enhancements, and workflow automation projects.
- Help build and maintain ACL's enterprise-wide cash flow forecasting model.
- Help identify and flag potential liquidity gaps or concentration risks.
- Monitor and report on ACL's liquidity ratios and reserve requirements in accordance with SC DOI regulatory guidelines and Oaktree's internal risk appetite.
- Operate in accordance with ACL's treasury policies and procedures — including cash management policy, wire transfer controls, banking authorization matrix, and segregation of duties framework.
- Help ensure all treasury operations comply with SC DOI insurance regulations, internal audit requirements, and Oaktree's governance standards.
- Coordinate with the Finance and Accounting teams on month-end treasury close and audit activities
- Help identify, document, and implement improvements in controls, automation, and operational procedures
- Bachelor’s degree in Finance, Accounting, or Economics, or a related field
- 5+ years of experience in corporate treasury.
- Working knowledge of trade lifecycle and basic reconciliation processes.
- Strong Excel skills; ability to handle large datasets and generate repeatable reporting outputs.
- High attention to detail and strong organizational skills.
- Clear verbal and written communication skills; able to work cross-functionally.
- Self-starter capable of managing tasks independently
- Team-oriented mindset and strong professional integrity.
- Experience with treasury management systems and online banking platforms.
- Understanding of cash management, banking regulations, and financial instruments.
- Strong problem-solving abilities and a high degree of attention to detail to identify discrepancies in high-volume data.
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5+ years of experience in corporate treasury
- Working knowledge of trade lifecycle and reconciliation processes
- Strong Excel skills and ability to handle large datasets and repeatable reporting
- High attention to detail and strong organizational skills
- Clear verbal and written communication skills; able to work cross-functionally
- Self-starter capable of managing tasks independently
- Team-oriented mindset and strong professional integrity
- Experience with treasury management systems and online banking platforms
- Understanding of cash management, banking regulations, and financial instruments
- Strong problem-solving abilities to identify discrepancies in high-volume data
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The Company
What We Do
A-CAP Services LLC provides tailored solutions leveraging diverse expertise in insurance, reinsurance, and investments. The company is dedicated to giving its customers peace of mind through professional services in the finance and financial technology sectors.
