Treasury Operations Associate

Treasury Operations AssociateLocation: New York City (Full-time, In-office)Compensation: Flexible (Base + Equity)The Opportunity:This is a high-impact Treasury Operations Associate role at a fast-growing, AI-driven fund administration platform supporting $10B+ in assets. You’ll own critical money movement workflows — including capital calls, distributions, and wire transfers — serving as the control layer for some of the most sophisticated investment firms.This is not a traditional back-office role. You’ll sit at the intersection of treasury, fund accounting, and product, helping to modernize and automate workflows that have historically been manual and error-prone. You’ll partner closely with engineering to build scalable systems while ensuring precision across all cash movements.Strong fit for candidates with treasury, fund admin, or banking operations experience looking to move into a more dynamic, systems-focused environment with real ownership and visibility.What You’ll Do:Own and execute end-to-end money movement workflows (capital calls, distributions, investment wires, bill payments, intercompany transactions, and management fees)Serve as the operational control layer — identifying and resolving errors before they reach clientsPerform daily cash reconciliations and maintain accurate, real-time recordsPartner with engineering to document, streamline, and automate treasury processesBuild and refine approval workflows, transitioning from manual to structured, auditable systemsSupport fund accounting leadership on client escalations and time-sensitive requestsIdentify inefficiencies, analyze root causes, and drive process improvementsIdeal Candidates Will Have:1–6 years of experience in treasury operations, fund administration, banking operations, or investment operationsHands-on experience with wire transfers and capital call/distribution workflowsStrong attention to detail with a track record of accuracy in high-stakes environmentsAbility to manage multiple workflows under tight deadlinesInterest in automation, systems, and process improvementStrong communication skills and a proactive, ownership-driven mindsetWhy This Role:Own high-stakes workflows with zero-error tolerance and real client impactMove beyond traditional operations into systems, automation, and product exposureJoin a rapidly scaling, AI-native platform transforming fund operationsWork closely with top-tier investment firms and internal leadershipClear path to increased responsibility as the platform and team grow