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Treasury Associate I

Requisition ID:  2631

Each one of us brings something different to Vistra, working as one team to deliver the right solution.That’s why our clients choose to work with us – the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.



Treasury Associate I


Purpose of Role

Treasury & Fund Accounting for Offshore Funds


Key Responsibilities

  • Prepare expenses allocations and manage payment process for the funds
  • Review and oversee monthly/quarterly close of assigned set of Funds
  • Review quarterly and annual Fund financial statements, including preparation of various analyses, financial modeling, and perform various special projects
  • Monitor cash flow projections and daily cash management, including LP capital activity (i.e. capital calls and distributions / waterfall calculations)
  • Prepare budget and forecast analysis with the development of related management reports
  • Understanding of Limited Partnership documents
  • Work with funds administration, accountant’s, and custodians
  • Work with the Fund’s external auditors and tax groups annually
  • Work closely with Investment Product teams and GP Accounting team on all accounting related functions.
  • Work closely with third party companies and other service providers
  • Assist Investment Product teams for Investment Companies’ accounting and reporting
  • Provide guidance to team members and assist Investment Products team in responding to specific client requests.


Attributes/Technical Skills

  • English, Portuguese preferred
  • Must have at least 4 years of progressive experience in finance or business analysis, a bachelor’s degree in accounting, administration, economics or engineering, knowledge of Brazilian Accounting GAAP and Brazilian tax and corporate Legislation
  • Fluency in English and Portuguese as this role requires the individual to liaise with the banks based in Brazil. 
  • Furthermore, there is direct contact with the treasury team of Brazilian third-party companies and other Brazilian services providers, such as legal offices and consulting firms (Deloitte, McKinsey, etc.).
  • Working & leading collaboratively
  • Having a growth mindset
  • Resilient & flexible
  • Awareness of self and others
  • Capacity for complexity & change


Relevant Experience

Min 2 – 5 years’ experience


Education and Professional Qualification

Bachelor’s Degree



Bring Your Whole Self to Work

We’re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.


George Town, KY

Job Function: 

Job Segment: Consulting, Business Analyst, Technology