Treasury Analyst

Sukna Capital is a dynamic financial institution specializing in alternative asset investments. We leverage data-driven insights and a technology-forward approach to drive superior returns across venture capital, private equity, debt, and real estate. Our commitment to excellence, combined with a global network of partners and experts, empowers us to unlock potential and deliver long-term value for our investors.

Job Summary:

The Treasury Officer will support the company’s treasury and cash management activities, ensuring effective liquidity management, banking operations, and financial controls. The role is suited for a finance professional with foundational treasury exposure within an investment or financial services environment.

Key Responsibilities:

• Monitor daily cash positions and ensure sufficient liquidity for operational and investment needs
• Manage bank accounts, including reconciliations, signatories, and coordination with relationship managers
• Support cash forecasting and short- to medium-term liquidity planning
• Work closely with investment, accounting, and operations teams to align cash flow planning
• Identify cash shortfalls or surpluses and propose appropriate actions
• Prepare cash flow reports and liquidity dashboards for management review
• Execute and track fund transfers, payments, and settlements in a timely manner
• Manage debt facilities, deposits, and short-term investments
• Support compliance with internal treasury policies and investment guidelines
• Prepare treasury-related reports, dashboards, and management summaries
• Coordinate with accounting, investment, and operations teams to ensure accurate cash and transaction recording
• Assist with FX transactions and exposure monitoring, if applicable
• Support audits, bank confirmations, and regulatory reporting related to treasury activities

Required Qualifications &

Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 3–5 years of experience in treasury, finance, accounting, or a related role
• Basic understanding of treasury functions, cash management, and banking operations
• Exposure to investment companies, asset management firms, or financial institutions is preferred
• Familiarity with financial reporting and reconciliation processes
• Experience working with banks and financial service providers
• Strong analytical and numerical skills
• Has an accounting experience
• Has experience in Microsoft Dynamics
• High attention to detail and accuracy
• Good understanding of financial statements and cash flows
• Proficiency in MS Excel and financial systems
• Strong communication and coordination skills
• Ability to work in a fast-paced, deadline-driven environment