Treasury Associate

New York, New York • $125,000-$160,000

About the Company:

Our client is an asset manager focused on structured credit and private equity investments. The Treasury Associate will focus on liquidity management, report on foreign currency exposure, and other related projects within the Treasury group.

 

Responsibilities:

  • Manage daily liquidity reporting
  • Cash management responsibilities including monitoring and executing cash activity
  • Treasury operational tasks including bank account and systems management
  • Responsible for long-term liquidity forecasting and stress testing
  • Prepare reports on foreign currency exposures
  • Quarterly KYC required for financing facilities and lending counterparties
  • Preparation of financial statements footnotes
  • Assist with testing the implementation of new processes, technologies, and overall initiatives

 

Requirements:  

  • Bachelor’s degree in finance or business
  • 2-3 years of experience in a related accounting or finance firm
  • Advanced knowledge of structured products, commercial mortgage loans, and other fixed income instruments
  • Superior Excel skills, other structured finance analytical tools a plus
  • Familiarity working with legal documents a plus

 

 

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