Treasury Senior Analyst

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.

• 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.

A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package…