Treasury Associate

New York, New York • $95,000-$115,000

About the Company:

Our client is a boutique SEC-registered investment advising firm with roughly $30 billion in AUM. They specialize in structured credit, leveraged equities, long/short credit and capital structure arbitrage. The Treasury Associate will handle all aspects of the treasury function along side a dynamic treasury team.

 

Responsibilities:

  • Monitoring cash and margin balances across 60+ funds and accounts across multiple prime brokers and custodians
  • Executing treasury bill trades and monitoring money market sweep vehicles to reduce cash exposures
  • Transferring securities between prime brokers to address margin calls and for general margin efficiency purposes
  • Monitoring all unhedged foreign currency balances and calculating adjusting hedge amounts to minimize FX exposures
  • Monitoring/reconciling prime broker borrow reports
  • Maintaining and monitoring “wallet share” by tracking costs associated with prime brokers, custodians, and other financing relationships
  • Assist with the onboarding of new accounts

 

Requirements:

  • Bachelor’s degree in finance, accounting, or related field
  • 1-3 years of relevant work experience at an asset manager, custodian, prime broker, or similar institution
  • Strong problem-solving skills
  • Be able to work efficiently as part of a team and independently

 

 

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