Treasury Associate
New York, New York • $90,000-$120,000
About the Company:
Our client is a technology driven, multi-asset investment firm operating on a global scale. The Treasury Associate will assist with firm-wide capital and liquidity management operations.
Responsibilities:
- Provide comprehensive coverage of cash and capital management including daily cash operations and FX risk management
- Monitor daily capital and collateral for trading activities
- Manage debit and credit balances across prime brokers and custodians
- Bank account management, coordination, and documentation including opening, maintaining, and closing bank accounts
- Manage the firm’s credit card program including requests for new cards, limits, and fraudulent transactions
- Coordinate with banking partners and internal teams to ensure compliance with external requests
- Assist in the implementation of projects related to data collection, analytical tool development, process improvement, and automation initiatives
Requirements:
- Bachelor’s degree in finance or accounting
- 4-6 years of related treasury experience
- Series 99 certification required
- Familiarity with bank account-related documentation
- Working knowledge of SQL, Python, and VBA
Salary Range:
$90,000-$120,000
#LI-BM1