Treasury Associate
New York, New York • $110,000-$160,000
About the Company:
Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.
Responsibilities:
- Provide P&L analysis & attribution including variance commentary across positions and funding activity
- Analyze investments and financing structures to assess impact on the treasury reporting, returns, and balance sheet usage
- Develop and maintain reporting and analysis on liquidity, funding capacity, capital usage, and encumbered versus unencumbered balances
- Evaluate the impact of new strategies, products, trade structures, and financing policy changes across departments and stakeholders
- Own and produce senior management reporting
- Drive projects and process improvements for the treasury function
Requirements:
- Bachelor’s degree required
- 3-5 years of middle office and/or treasury experience
- Strong experience with P&L, attribution, reconciliations, and management reporting
- Experience partnering with trading desks or financing functions
- Strong analytical understanding of capital, liquidity, funding, and balance sheet usage
- Advanced Excel skills required; SQL strongly preferred
- Strong understanding of controls, data quality, and reporting governance
Salary Range:
$110,000-$160,000
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