Treasury Associate

New York, New York • $85,000-$100,000

About the Company:

Our client is a leading global investment firm with over $95 billion in AUM. The firm manages investments across various capital strategies including syndicated leveraged loans and high-yield bonds to private equity and asset-based leasing. The Treasury Associate will provide operational support for credit trading activity.



  • Monitor foreign currency movements across all investment vehicles
  • Source currency for deal funding and other capital events in collaboration with deal execution and accounting
  • Provide operational support for credit trading activity and Fx hedging
  • Resolve trade exceptions between internal systems and external counterparts
  • Work with investment professionals to best determine rates and Fx hedging strategies
  • Manage trade-related problems such as trade breaks and settlement issues
  • Liaise with corporate treasury on issues impacting the fund’s investment portfolio
  • Responsible for daily & monthly position reconciliation, trade settlement and valuation of traded assets
  • Maintain data integrity of internal trade capture, risk and performance reporting systems



  • Bachelor’s or master’s degree in business or finance required
  • 2-3 years of professional experience
  • Knowledge of VPM, Microsoft PowerBi, and Bloomberg AIM preferred
  • Excel/MS Office Proficiency


Salary Range:





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