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 alongside 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
Salary Range:
$95,000-$115,000
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