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Treasury Management

Title Senior Associate Treasury Operations – Alternative Investment Management
Categories Alternative Investment Management, Cash Management, Liquidity Risk, Treasury Management
Location New York, NY
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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