| Job Information |
Our global Alternative Investment Management client is seeking to recruit a Treasury Associate to assist in managing all capital activity needed to manage day-to-day liquidity and firm operations.
Responsibilities:
- Assist in in managing all capital activity needed to manage day-to-day liquidity and firm operations
- Manage daily debit and credit balances across prime brokers and custodians
- Work to minimize financing costs, ladder out term funding and assist the Portfolio Management Finance team on optimizing positions
- Manage SWIFT and FTP connectivity and administer domestic and international bank relationships and accounts
- Monitor domestic cash positions to ensure sufficient liquidity
- Oversee cash and collateral management for USD and non-USD cash balances and projections
- Assist in developing and implementing treasury best practices, procedures and policies
- Collaborate with the capital team to prepare for upcoming subscriptions and redemptions
- Lead and manage strategic projects including workflow automation, the development of analytical tools and data collection/analysis
- Execute operational cash and investment expenditures
- Manage cash booking and reconciliation and the diversification of cash reserves
- Work closely with senior management, domestic and international offices, outside counsel, third-party administrators, and auditors
Requirements:
- Bachelor’s Degree
- 2+ years of treasury management experience at a hedge fund, alternative investment manager or broker-dealer
- Fundamental financial market knowledge
- Demonstrated understanding of money markets, repo funding and prime brokers
- Excellent project management and process management experience
- Advanced Excel skills (pivot tables, macros, etc.)
- Experience with Treasury Management Systems (Kyriba preferred)
- Excellent communication and interpersonal skills
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