Treasury Associate
Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people.
About Carta
Carta operates a platform for private capital that helps companies, private equity and venture capital firms, limited partners, and other financial organizations manage portfolios, move money, and model investment scenarios. Its offerings include equity and cap table management, valuations, compensation, liquidity, fund administration, fund tax, SPVs, deal CRM, portfolio valuations, loan operations, LP analytics, compliance, contracts, and attorney-led legal services. Carta combines software, AI capabilities, and expert human services for private capital workflows.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will resolve payment and funding exceptions, review outgoing payment batches, manage specialized disbursements, administer banking controls, monitor credit limits, reconcile bank activity, conduct banking audits, and support liquidity transfers and banking-platform expansion.
Requirements
- 3+ years of finance, accounting, or related experience
- 2+ years of treasury, banking operations, or payment-processing experience
- Excel or Google Sheets
- Looker or Metabase
- AI tools such as Claude or Gemini
- ACH, wire, and foreign-exchange transfer knowledge
- NACHA guidelines
- OFAC regulations
- Bank portal administration
- Reconciliation
Responsibilities
- Resolve payment exceptions and funding issues
- Review and approve outgoing payment batches
- Manage specialized disbursements and daily reconciliations
- Administer bank portal fraud controls and compliance responses
- Maintain banking data and monitor credit limits
- Collect bank statements and conduct pricing audits
- Execute intercompany liquidity transfers and support bank-partner onboarding
Benefits
- Equity for full-time roles