Aduro Advisors Logo

Aduro Advisors

Treasury Associate

Posted 2 Days Ago
Be an Early Applicant
In-Office
New York City, NY, USA
60K-70K Annually
Junior
In-Office
New York City, NY, USA
60K-70K Annually
Junior
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.
The summary above was generated by AI

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.

Similar Jobs

5 Days Ago
Hybrid
New York, NY, USA
74K-102K Annually
Junior
74K-102K Annually
Junior
Fintech • Machine Learning • Payments • Software • Financial Services
Supports Treasury liquidity and cash management through daily cash positioning, reconciliations, funding execution, rewards funding calculations, bank account administration, reporting, financial analysis, transactional workflows, exception tracking, and risk controls. Partners with cross-functional teams and maintains segregation of duties while providing analysis for senior leadership decision-making.
5 Days Ago
In-Office
22-25 Annually
Entry level
22-25 Annually
Entry level
Financial Services
Processes investment wires, ACH payments, checks, bulk payment files, deposits, and banking transactions across multiple platforms. Supports transaction reviews, payment coordination, treasury procedure training, KYC/OFAC monitoring, client service, and special projects while maintaining accuracy and compliance in a high-volume environment.
Top Skills: Electronic Payment SystemsExcelOnline Banking Platforms
7 Days Ago
In-Office
New York, NY, USA
95K-109K Annually
Junior
95K-109K Annually
Junior
Big Data • Fintech • Mobile • Payments • Financial Services • Data Privacy
Supports Treasury Sales Officers in managing and growing global industrial client relationships. Responsibilities include client and industry research, proposal and pitchbook development, pricing and cost-benefit modeling, revenue and pipeline tracking, client meeting preparation, onboarding support, sales reporting, and participation in direct sales opportunities. Partners with product specialists and banking teams to deliver treasury management solutions and deepen client relationships.
Top Skills: ExcelMS OfficeMicrosoft PowerpointMicrosoft Word

What you need to know about the NYC Tech Scene

As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.

Key Facts About NYC Tech

  • Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
  • Key Industries: Artificial intelligence, Fintech
  • Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
  • Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account