Summary
Seeking an Associate/Sr. Associate to join our client’s Treasury team.
Company Information:
Global alternative investment firm!
Job Description:
- Manage debit and credit balances across prime brokers (PBs) and custodian(s) on a daily basis, with a focus on minimizing financing costs, laddering out term funding, and working with Portfolio Finance on optimizing positions
- Manage the bank file connectivity via SWIFT and FTP
- Monitor domestic cash positions to ensure sufficient liquidity for expenditures
- Implement best practice treasury policies and procedures
- Work daily on cash & collateral management, including the calculation of USD and non-USD cash balances and projections
- Document cash controls and clearly articulate controls to all stakeholders as needed
- Contribute heavily to firms’ standardizing of all treasury processes and controls for risk management
- Liaise with Capital team and prepare for upcoming subscriptions and redemptions
- Lead strategic Treasury team projects and initiatives relating to data collection, the buildout of analytical tools, and work process automation
- Execute investment and operational cash wire transfers daily in a fast-paced environment
- Cash activity booking and reconciliation as well as diversification of cash reserves
- Administer domestic and international bank relationships, accounts, and analyses
- Liaise with senior management, domestic and international offices, outside counsel, third-party administrators, and auditors
- Ad-hoc account and fund maintenance
Requirements / Qualifications:
- Bachelor’s degree from a top tier institution
- 3-8 years of experience with a private equity/hedge fund/alternative asset manager in a treasury role
- Strong financial market knowledge and experience, specifically with money markets, treasuries, and PB/repo funding
- Professional experience working with Kyriba (Treasury Management System) strongly preferred
- Experience with cash optimization including buying/selling/booking cash equivalents such as Money Markets/Treasuries
- Power BI experience is a plus
- Exceptional process management skills and strong attention to detail
- Ability to work and solve problems independently
- Knowledge of Excel, macros, pivot tables, Bloomberg
- VPM a plus
