Treasury Analyst
New York, New York • $90,000-$140,000
About the Company:
Our client is a multi-strategy investment manager using relative value credit, equity volatility, and systematic equity strategies. The Treasury Analyst will be responsible for focusing on all aspects of treasury reporting, including efficient funding optimization, cash management, and currency exposure.
Responsibilities:
- Assist and oversee the external fund administrator in the daily variation margin process
- Daily analysis of business activity from prime brokerage, custodian, and operating accounts
- Produce and maintain prime broker funding calculations and allocate them to internal strategies
- Responsible for cash movements for OTC settlements, margin calls, and cash management
- Monitor currency exposures at fund and strategy levels
- Work with fund administrator to identify and resolve cash breaks
- Identify and help resolve margin and funding inefficiencies
Requirements:
- Bachelor’s degree in finance required
- 3-5 years of treasury experience at a hedge fund
- Experience with Repo, OTC, and FCM margin
- Experience with shadow general ledger a plus
Salary Range:
$90,000-$140,000
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