| Job Information |
Our elite global Alternative Investment Fund client is seeking to recruit a Treasury Associate with prior investment management/asset management with demonstrated treasury, cash and liquidity management experience.
Responsibilities:
- Manage and oversee daily firmwide treasury, cash and liquidity management
- Manage daily cash movements, wire transfers, liquidity requirements and deal fundings in a fast-paced, high-volume and time-sensitive environment
- Manage key stakeholder relationships and interact with various teams across the firm
- Oversee debit and credit balances across custodian and prime broker accounts
- Ensure sufficient liquidity for domestic cash balances
- Manager FTP and SWIFT connectivity
- Perform collateral management and calculate USD and non-USD projections and cash balances
- Collaborate with the capital planning team in preparation for upcoming redemptions and subscriptions
- Book and reconcile cash activities and reserves
- Manager domestic and international bank relationships
- Collaborate with various internal and external stakeholders
- Assist with developing and implementation treasury best practices
- Lead strategic treasury projects including ac hoc fund and account maintenance initiatives
Requirements:
- Bachelor’s Degree
- 3+ years of hands-on treasury, cash and liquidity management experience in a fast-paced, high-volume and time-sensitive investment management/asset management environment
- Experience with Kyriba treasury management system preferred
- Fundamental knowledge of financial markets, repo funding and money markets
- Proficiency with Excel macros and pivot tables
- Demonstrated experience with collateral management and reconciling cash positions
- Strong communication, interpersonal and stakeholder management skills
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