| Job Information |
Our elite global Alternative Investment Management client is seeking to recruit a Senior Associate Treasury Associate to perform liquidity analysis, cash management and assist in managing capital activity that funds the firm’s day-to-day operations. Experience with Kyriba or Hazeltree treasury management systems is required.
Responsibilities:
- Perform liquidity analysis, cash management and assist in managing capital activity that funds the firm’s day-to-day operations
- Oversee domestic cash positions to ensure sufficient liquidity for expenditures
- Manage debit and credit balances across prime brokers and custodians to minimize financing costs, ladder out term funding, and to optimize positions
- Perform cash and collateral management, including the calculation of USD and non-USD cash balances and projections
- Manage bank file connectivity via SWIFT and FTP
- Perform cash controls and report controls to key stakeholders
- Assist with risk management, process improvements and internal controls
- Assist in preparing upcoming subscriptions and redemptions
- Execute various cash wire transfers on a daily basis
- Perform cash activity booking and reconciliation as well as diversification of cash reserves
- Oversee domestic and international bank account activity and relationships
- Collaborate with senior management, global offices, outside counsel, third-party administrators and auditors
- Perform special projects as required
Requirements:
- Bachelor’s Degree
- 2+ years of Treasury experience at a fund or alternative investment manager
- Strong knowledge of money markets, treasuries, and prime broker/repo funding
- Experience working with Kyriba and Hazeltree treasury management systems required
- Demonstrated experience with cash optimization including buying/selling/booking cash equivalents
- Advanced Excel skills
- Strong project management and process improvement skills
- Excellent communication and interpersonal skills
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