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About the Role
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.
Responsibilities
- 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.
Requirements
- 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.
- Naturally resourceful, driven and have strong problem-solving skills.
- See the value in providing excellent outputs, being thoughtful and knowing the details make the difference.
- Familiar with software systems including Treasury Management systems, banking portals, G-suite, Microsoft Office, Box, Slack.
- 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.
Skills
- Treasury operations
- Finance
- Accounting
- Business
- Treasury Management systems
- Banking portals
- G-suite
- Microsoft Office
- Box
- Slack
- Attention to detail
- Accuracy
- Verbal communication
- Written communication
- Organizational skills
- Time management
- Multi-tasking
- Analytical skills
- Problem-solving
- Client service mentality
Location
- Remote (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)
Work Type
- Remote
- Full-time
Experience Level
- 1-2 years
Education Level
- Bachelor's degree in Finance, Accounting, Business, or a related field
Salary/Compensations
- $60,000 - $70,000
Benefits
- 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
About the Company
- Aduro Advisors is a modern, innovative fund administrator backed by deep industry experience, allowing clients to focus on investing while Aduro handles the details.
- We pride ourselves on providing 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 invest heavily in training and development programs, provide ample opportunities for growth, and focus on fostering a culture of collaboration and community.