Manage liquidity, cash management, and banking relationships; capture and settle trades; perform daily cash/position reconciliations; coordinate wire execution; maintain AP/AR cash positioning; build cash flow forecasts; ensure compliance with treasury policies and insurance regulations; support system enhancements and automation.
JOB TITLE: Treasury Senior Analyst
EMPLOYER: A-CAP Services LLC
DEPARTMENT: Finance
REPORTS TO: Director of Accounting Operations
LOCATION: Onsite in Miami
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 Miami
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.
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