Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions.
Finance Treasury Associate | Investment Firm | Menlo Park | Hybrid; 3 days onsite
Our client is a global investment platform delivering flexible financing solutions to high-growth, venture-backed companies. Known for its strength in debt, leasing, and equity, the firm partners with innovative businesses worldwide.
Join a collaborative team with strong mentorship, exposure to senior leadership, and clear growth opportunities. Competitive benefits include a hybrid schedule, full health coverage and 401(k) match.
Key Responsibilities:

+ Forecast cash flow and manage liquidity

+ Oversee banking activity (wires, ACH) and relationships

+ Support cash management and working capital strategy

+ Perform reconciliations and resolve discrepancies

+ Monitor portfolio balances and delinquencies

+ Prepare treasury reporting and a...