| Job Information |
Our elite global Alternative Investment Fund client is seeking to recruit a VP Treasury/Cash Management Solutions to provide short-term fixed income investment advise and develop sophisticated cash management and liquidity solutions for high-profile firm clients and their advisors, including family offices, UHNW individuals & families and institutional clients.
Responsibilities:
- Provide short-term fixed income investment advise and develop sophisticated cash management and liquidity solutions for high-profile firm clients and their advisors, including family offices, UHNW individuals & families and institutional clients
- Serve as the as the senior treasury and cash management subject matter expert, advising clients on liquidity solutions and short-term investing
- Advise firm clients on investments in short-term financial instruments, including treasuries, money market funds, short-term corporate bonds, CLOs, municipal bonds and other short-duration instruments
- Build and construct short-term portfolios consistent with client liquidity needs, credit guidelines, and yield objectives
- Proactively monitor short-term markets, rates, and credit conditions to inform on portfolio positioning and implementation
- Provide liquidity planning and operating cash management advice to UHNW clients, families, family offices, and institutional clients
- Create cash management frameworks that align with client objectives, liquidity requirements, and risk tolerance
- Assess client operating cash needs, liquidity profiles, and short-term funding requirements
- Oversee and monitor client cash and short-duration portfolio performance against benchmarks and objectives
- Analyze and evaluate liquidity, credit quality and counterparty exposure
- Establish best practices and investment policies governing short-term investing, cash management and counterparty risk
- Help establish and scale the treasury architecture supporting the platform, including cash management frameworks, counterparty guidelines, and short-duration investment policies
- Work closely with investment teams and senior management across the Advisory platform on portfolio construction and balance sheet solutions
Requirements:
- Bachelor’s Degree; MBA or CFA is a plus
- 8+ years of treasury, cash management and/or short-term fixed income investing experience
- Subject matter expertise in cash management, liquidity planning and short-term fixed income investing
- Experience working in bank treasury, institutional treasury or wealth management treasury solutions
- Demonstrated experience advising sophisticated clients or managing operating liquidity for large, complex balance sheets
- Deep understanding of money markets, repo markets and short-term credit markets
- Experience investing across U.S. Treasuries, money market funds, repurchase agreements, and short-term corporate bonds
- Proven experience being responsible and accountable for cash management and liquidity outcomes
- Highly motivated and organized with an entrepreneurial mindset
- Advanced communication, interpersonal and presentation skills
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