The Associate will be responsible for reconciling the daily cash activity and managing liquidity for HarbourVest funds using multiple banking portals and the Treasury Workstation
Job Summary
The Associate will be responsible for reconciling the daily cash activity and managing liquidity for HarbourVest funds using multiple banking portals and the Treasury Workstation.
This role will take part in a rotational program to promote growth and understanding in all aspects of the Treasury department.
The company fosters a collaborative, open-door culture that values diversity and innovative thinking, with low turnover and high energy.
Matching Summary
The Associate will be responsible for reconciling the daily cash activity and managing liquidity for HarbourVest funds using multiple banking portals and the Treasury Workstation.
Skills & Requirements
Must-have
Treasury Workstation software
reconcile daily cash activity
manage fund liquidity
process transactions
cross-functional collaboration
Microsoft Excel proficiency
Nice-to-have
entrepreneurial spirit
innovative thinking
collaborative team-player
analytical and creative problem solver
curious about learning new systems
Key Requirements
3-5+ years of experience
Bachelor's Degree in Finance, Economics or Accounting