About the role
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: * Capital Solutions * Commercial Real Estate * Third-party Asset Management * Private Credit * Primary Insurance Carriers * Accredited Reinsurers
ABOUT THE ROLE 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.
Cash Flow Forecasting & Liquidity Management * 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.
Controls, Compliance & Process Development * 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
WHAT YOU WILL NEED: * 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.
Preferred Experience * 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.