Ren · 3 months ago
Treasury Operations Analyst
Onsite
Full-time
Onsite
Entry, Mid Level
$55K/yr - $65K/yr
2+ years expRen is a company overseeing more than $150 billion in assets under administration, and they are seeking a Treasury Operations Analyst to support core treasury functions and improve cash-related processes. The role involves analyzing treasury data, streamlining workflows, and supporting daily fund transactions to ensure operational efficiency and control.
Financial Services
Responsibilities
Analyze data and cash activity in various treasury systems to support daily operations and reporting
Identify opportunities to streamline processes, eliminate manual work, and automate workflows across cash operations
Partner with Treasury, Accounting, and Technology teams to implement new tools, systems, or enhancements
Support the design and rollout of scalable and efficient treasury processes to accommodate growth
Contribute to documentation of procedures and development of best practices within the Cash Operations function
Monitor system performance, troubleshoot operational issues, and recommend improvements
Stay up to date on trends and technologies in treasury, automation, and finance operations
Provide support for audits, internal controls, and special projects as needed
Pull daily banking activity and review transactions to identify incoming fund transactions
Reconcile entries and resolve any discrepancies
Facilitate the appropriate issuing of outgoing funds
Code and deposit incoming funds efficiently and accurately
Maintain comprehensive records of all fund transactions and ensure compliance with relevant regulations and policies
Continuously evaluate and enhance existing processes to improve efficiency and accuracy
Perform other tasks as warranted
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field preferred; equivalent work experience considered
2+ years of experience in treasury, accounting, finance operations, or fund administration
Strong understanding of treasury operations, cash management, and financial/treasury systems (e.g., GTreasury)
Proficient in Excel and financial tools; automation experience (macros, Power Query) is a plus
Familiarity with regulatory requirements and best practices in fund administration
Strong analytical, problem-solving, and critical thinking skills with attention to detail
Excellent communication, collaboration, and time management abilities
Flexible, proactive, and effective in fast-paced, deadline-driven environments
High ethical standards and a strong sense of ownership
Company
Ren
Ren is a driving force that powers people, ideas, and institutions for good.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Ronald Bowes
Chief Technology Officer
Andy Barton
Chief Financial Officer
Company data provided by crunchbase