Treasury Associate
New York, New York • $110,000-$125,000
About the Company:
Our client is a diversified investment manager specializing in private equity and credit strategies. The firm partners with management teams to drive operational and financial transformation across its portfolio.
Responsibilities:
- Manage debit and credit balances across prime brokers and custodians
- Manage the firms bank file connectivity
- Monitor domestic cash positions to ensure sufficient liquidity for expenditures
- Oversee the cash & collateral management including the calculation of USD and non-USD cash balances and projections
- Prepare for upcoming subscriptions and redemptions
- Administer domestic and international bank relationships, accounts, and analyses
- Oversee the cash activity booking and reconciliation as well as diversification of cash reserves
- Lead strategic projects and initiatives relating to data collection, the buildout of analytical tools, and work process automation
Requirements:
- Bachelor’s degree required
- 3-5 years of treasury experience within the hedge fund or asset management space
- Knowledge with TMS/Kyriba preferred
- Knowledge of Excel, macros, pivot tables, Bloomberg
- Knowledge and experience within money markets and PB/repo funding a plus
Salary Range:
$110,000-$125,000
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